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 | ₹220.6 Cr | -8.6% | -16.3% | 50.1% | Stock Analytics | |
SIEMENS | ₹209,190.0 Cr | -0.2% | -11.4% | 35.3% | Stock Analytics | |
ABB INDIA | ₹121,213.0 Cr | -7.3% | -17.5% | 27.7% | Stock Analytics | |
HAVELLS INDIA | ₹96,868.8 Cr | 1.4% | -8.1% | 16.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹94,871.2 Cr | -0.1% | -16.2% | 33.8% | Stock Analytics | |
SUZLON ENERGY | ₹75,596.4 Cr | 5.4% | -15.2% | 21.9% | Stock Analytics |
RTS POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RTS POWER CORPORATION | -8.6% |
-16.3% |
50.1% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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