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