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RIR POWER ELECTRONICS
Cashflow Statement

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RIR POWER ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.51 Cr₹7.94 Cr₹3.69 Cr₹1.86 Cr
Adjustment ₹2.11 Cr₹2.20 Cr₹1.67 Cr₹1.67 Cr
Changes In working Capital ₹-6.96 Cr₹-7.51 Cr₹-6.72 Cr₹0.78 Cr
Cash Flow after changes in Working Capital ₹4.66 Cr₹2.62 Cr₹-1.36 Cr₹4.31 Cr
Cash Flow from Operating Activities ₹1.59 Cr₹0.74 Cr₹-1.76 Cr₹3.74 Cr
Cash Flow from Investing Activities ₹-3.76 Cr₹-3.84 Cr₹-23 Cr₹-1.01 Cr
Cash Flow from Financing Activities ₹24 Cr₹3.11 Cr₹25 Cr₹-2.78 Cr
Net Cash Inflow / Outflow ₹22 Cr₹0.01 Cr₹0.00 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.05 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 ₹22 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr

Compare Cashflow Statement of peers of RIR POWER ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS ₹2,664.9 Cr -5.2% -11.5% 430% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹34,808.1 Cr -4.5% -3% 120.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹9,194.5 Cr 28.8% 19% -17.2% Stock Analytics
DCX SYSTEMS ₹3,949.8 Cr 13.7% 2.7% 13.8% Stock Analytics
AVALON TECHNOLOGIES ₹3,934.3 Cr -0.9% 2.1% 14.7% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,107.8 Cr 3.8% -0.6% 34.1% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RIR POWER ELECTRONICS

-5.2%

-11.5%

430%

SENSEX

-0.8%

-5.8%

24.5%


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