Cash Flow | RattanIndia Power Ltd. | R Wadiwala Securities Pvt Ltd

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE8.000.43 (+5.68 %)
PREV CLOSE (Rs.) 7.57
OPEN PRICE (Rs.) 7.93
BID PRICE (QTY) 7.98 (11024)
OFFER PRICE (QTY) 8.01 (2642)
VOLUME 566215
TODAY'S LOW / HIGH (Rs.)7.75 8.08
52 WK LOW / HIGH (Rs.)7.5 16.94
NSE8.020.46 (+6.08 %)
PREV CLOSE( Rs. ) 7.56
OPEN PRICE (Rs.) 7.93
BID PRICE (QTY) 8.01 (8119)
OFFER PRICE (QTY) 8.02 (6067)
VOLUME 2503766
TODAY'S LOW / HIGH(Rs.) 7.76 8.02
52 WK LOW / HIGH (Rs.)7.52 16.92

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2219.2088763.80-18494.88-19814.40-9418.56
Adjustment6707.90-79197.3029104.3630529.7518428.49
Changes In working Capital-4833.203564.10-483.64-1358.92-2003.95
Cash Flow after changes in Working Capital4093.9013130.6010125.849356.427005.99
Cash Flow from Operating Activities4099.5013057.3010154.499340.887364.32
Cash Flow from Investing Activities869.00-4617.10-52.90585.851009.72
Cash Flow from Financing Activities-4400.40-9017.90-9769.72-9557.57-7950.39
Net Cash Inflow / Outflow568.10-577.70331.86369.15423.65
Opening Cash & Cash Equivalents1210.201786.301454.471085.31661.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA1.60NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1778.301210.201786.331454.471085.31