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 | ₹1,907.6 Cr | 5.7% | 59.9% | 161.6% | Stock Analytics | |
PREMIER ENERGIES | ₹39,672.6 Cr | -6.1% | 2.6% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹29,710.6 Cr | -2.1% | 14.7% | 78.2% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹7,881.7 Cr | -3.7% | 4.1% | -5.1% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,341.2 Cr | 5.9% | 49.9% | 157.3% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,099.4 Cr | 1.1% | 10.9% | 57.3% | Stock Analytics |
RIR POWER ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RIR POWER ELECTRONICS | 5.7% |
59.9% |
161.6% |
SENSEX | -2.9% |
3.1% |
1.8% |
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