RTS POWER CORPORATION
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RTS POWER CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.58 Cr | ₹13 Cr | ₹3.01 Cr | ₹3.56 Cr | ₹2.56 Cr |
Adjustment | ₹3.06 Cr | ₹4.70 Cr | ₹5.62 Cr | ₹0.80 Cr | ₹9.84 Cr |
Changes In working Capital | ₹-7.47 Cr | ₹-14 Cr | ₹-6.96 Cr | ₹-3.80 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹1.18 Cr | ₹4.42 Cr | ₹1.67 Cr | ₹0.57 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹1.66 Cr | ₹-0.57 Cr | ₹-0.43 Cr | ₹0.05 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-7.72 Cr | ₹-0.93 Cr | ₹-27 Cr | ₹-4.42 Cr | ₹-5.63 Cr |
Cash Flow from Financing Activities | ₹5.14 Cr | ₹-1.82 Cr | ₹31 Cr | ₹4.59 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-0.91 Cr | ₹-3.32 Cr | ₹3.70 Cr | ₹0.22 Cr | ₹-5.26 Cr |
Opening Cash & Cash Equivalents | ₹1.67 Cr | ₹4.99 Cr | ₹1.29 Cr | ₹1.08 Cr | ₹6.34 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 | ₹0.75 Cr | ₹1.67 Cr | ₹4.99 Cr | ₹1.29 Cr | ₹1.08 Cr |
Compare Cashflow Statement of peers of RTS POWER CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RTS POWER CORPORATION | ₹270.0 Cr | -9.2% | 0.1% | 84.3% | Stock Analytics | |
SIEMENS | ₹238,734.0 Cr | -12.2% | -7.5% | 67.8% | Stock Analytics | |
ABB INDIA | ₹147,172.0 Cr | -5.5% | -5.2% | 46.7% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹113,603.0 Cr | -2.8% | 1.2% | 56.2% | Stock Analytics | |
HAVELLS INDIA | ₹105,126.0 Cr | -1.1% | -2% | 24.8% | Stock Analytics | |
SUZLON ENERGY | ₹87,796.1 Cr | -4% | 1.2% | 74.6% | Stock Analytics |
RTS POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RTS POWER CORPORATION | -9.2% |
0.1% |
84.3% |
SENSEX | -2.1% |
-2% |
11.3% |
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