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RATTANINDIA POWER
Cashflow Statement

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RATTANINDIA POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8,876 Cr₹-1,849 Cr₹-1,981 Cr₹-942 Cr₹165 Cr
Adjustment ₹-7,920 Cr₹2,910 Cr₹3,053 Cr₹1,843 Cr₹561 Cr
Changes In working Capital ₹356 Cr₹-48 Cr₹-136 Cr₹-200 Cr₹-116 Cr
Cash Flow after changes in Working Capital ₹1,313 Cr₹1,013 Cr₹936 Cr₹701 Cr₹610 Cr
Cash Flow from Operating Activities ₹1,306 Cr₹1,015 Cr₹934 Cr₹736 Cr₹610 Cr
Cash Flow from Investing Activities ₹-462 Cr₹-5.29 Cr₹59 Cr₹101 Cr₹-91 Cr
Cash Flow from Financing Activities ₹-902 Cr₹-977 Cr₹-956 Cr₹-795 Cr₹-476 Cr
Net Cash Inflow / Outflow ₹-58 Cr₹33 Cr₹37 Cr₹42 Cr₹44 Cr
Opening Cash & Cash Equivalents ₹179 Cr₹145 Cr₹109 Cr₹66 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.16 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹121 Cr₹179 Cr₹145 Cr₹109 Cr₹66 Cr

Compare Cashflow Statement of peers of RATTANINDIA POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATTANINDIA POWER ₹7,459.1 Cr -2.5% 11.3% 50.5% Stock Analytics
NTPC ₹323,190.0 Cr -5.5% -6.4% 11.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹293,667.0 Cr -5.7% -3.1% 38.8% Stock Analytics
ADANI POWER ₹192,249.0 Cr -5.8% 4.7% -5.6% Stock Analytics
ADANI GREEN ENERGY ₹163,710.0 Cr -11.5% -9.9% -29.6% Stock Analytics
TATA POWER COMPANY ₹128,213.0 Cr -5.7% -1.8% 22.4% Stock Analytics


RATTANINDIA POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATTANINDIA POWER

-2.5%

11.3%

50.5%

SENSEX

-5%

0.6%

9.2%


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