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 | ₹5,891.0 Cr | -1.5% | -14.4% | 6.5% | Stock Analytics | |
NTPC | ₹301,712.0 Cr | -3.1% | -5% | -1.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹264,044.0 Cr | -1.4% | -7.2% | 9.1% | Stock Analytics | |
ADANI POWER | ₹193,734.0 Cr | -3.8% | 0.9% | -8.9% | Stock Analytics | |
ADANI GREEN ENERGY | ₹153,588.0 Cr | -1.8% | -1.4% | -40.2% | Stock Analytics | |
TATA POWER COMPANY | ₹113,387.0 Cr | 1.1% | -6.3% | -5.3% | Stock Analytics |
RATTANINDIA POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATTANINDIA POWER | -1.5% |
-14.4% |
6.5% |
SENSEX | 1.7% |
-2.6% |
7.6% |
You may also like the below Video Courses