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 | ₹93.7 Cr | 0.7% | -0.4% | -38.1% | Stock Analytics | |
| ABB INDIA | ₹152,639.0 Cr | 2% | 1.9% | 16.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹151,457.0 Cr | 2.3% | -5.4% | 63.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹146,355.0 Cr | 0.7% | -0% | 33.1% | Stock Analytics | |
| SIEMENS | ₹127,062.0 Cr | 1.9% | -1.6% | 6% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹120,239.0 Cr | 0.6% | -8.9% | 92.8% | Stock Analytics | |
RTS POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RTS POWER CORPORATION | 0.7% |
-0.4% |
-38.1% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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