RTS POWER CORPORATION
|
RTS POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.33 Cr | ₹5.58 Cr | ₹13 Cr | ₹3.01 Cr | ₹3.56 Cr |
| Adjustment | ₹5.73 Cr | ₹3.06 Cr | ₹4.70 Cr | ₹5.62 Cr | ₹0.80 Cr |
| Changes In working Capital | ₹7.38 Cr | ₹-7.47 Cr | ₹-14 Cr | ₹-6.96 Cr | ₹-3.80 Cr |
| Cash Flow after changes in Working Capital | ₹16 Cr | ₹1.18 Cr | ₹4.42 Cr | ₹1.67 Cr | ₹0.57 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹1.66 Cr | ₹-0.57 Cr | ₹-0.43 Cr | ₹0.05 Cr |
| Cash Flow from Investing Activities | ₹-0.98 Cr | ₹-8.20 Cr | ₹-0.93 Cr | ₹-27 Cr | ₹-4.42 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹5.62 Cr | ₹-1.82 Cr | ₹31 Cr | ₹4.59 Cr |
| Net Cash Inflow / Outflow | ₹-0.57 Cr | ₹-0.91 Cr | ₹-3.32 Cr | ₹3.70 Cr | ₹0.22 Cr |
| Opening Cash & Cash Equivalents | ₹0.75 Cr | ₹1.67 Cr | ₹4.99 Cr | ₹1.29 Cr | ₹1.08 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.19 Cr | ₹0.75 Cr | ₹1.67 Cr | ₹4.99 Cr | ₹1.29 Cr |
Compare Cashflow Statement of peers of RTS POWER CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RTS POWER CORPORATION | ₹115.9 Cr | -5.5% | -3.9% | -52.1% | Stock Analytics | |
| SIEMENS | ₹101,411.0 Cr | -3.4% | -7.4% | -49.2% | Stock Analytics | |
| ABB INDIA | ₹99,455.0 Cr | -5.5% | -7.8% | -21.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹90,374.4 Cr | -1.4% | -13.3% | -3.2% | Stock Analytics | |
| HAVELLS INDIA | ₹84,309.6 Cr | -6.1% | -4.1% | -5.4% | Stock Analytics | |
| SUZLON ENERGY | ₹63,545.5 Cr | -4.9% | -10.5% | -16.3% | Stock Analytics | |
RTS POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RTS POWER CORPORATION | -5.5% |
-3.9% |
-52.1% |
| SENSEX | -2% |
-2.8% |
7.4% |
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