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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 ₹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%


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