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RIR POWER ELECTRONICS
Cashflow Statement

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RIR POWER ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹7.94 Cr₹3.69 Cr₹1.86 Cr
Adjustment ₹2.20 Cr₹1.67 Cr₹1.67 Cr
Changes In working Capital ₹-7.51 Cr₹-6.72 Cr₹0.78 Cr
Cash Flow after changes in Working Capital ₹2.62 Cr₹-1.36 Cr₹4.31 Cr
Cash Flow from Operating Activities ₹0.74 Cr₹-1.76 Cr₹3.74 Cr
Cash Flow from Investing Activities ₹-3.84 Cr₹-23 Cr₹-1.01 Cr
Cash Flow from Financing Activities ₹3.11 Cr₹25 Cr₹-2.78 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹0.00 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹1,188.6 Cr -4.4% -18.6% 355% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,651.3 Cr 0.8% 30.1% 150.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,511.7 Cr 0.8% -3.5% 30.6% Stock Analytics
DCX SYSTEMS ₹3,455.8 Cr -3.9% -4% 56.8% Stock Analytics
AVALON TECHNOLOGIES ₹3,195.1 Cr 0.6% -4% 12.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,178.4 Cr -4.5% -0.9% 202.4% Stock Analytics


RIR POWER ELECTRONICS Share Price vs Sensex

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

-4.4%

-18.6%

355%

SENSEX

-1.9%

-0.7%

18.3%


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