RATTANINDIA POWER
|
RATTANINDIA POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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