Cash Flow | RTS Power Corporation Ltd. | R Wadiwala Securities Pvt Ltd

RTS POWER CORPORATION LTD.

NSE : NABSE : 531215ISIN CODE : INE005C01017Industry : Electric EquipmentHouse : Private
BSE132.400.2 (+0.15 %)
PREV CLOSE (Rs.) 132.20
OPEN PRICE (Rs.) 133.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1773
TODAY'S LOW / HIGH (Rs.)130.25 133.90
52 WK LOW / HIGH (Rs.) 126.1339
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax33.2655.82132.9330.0935.64
Adjustment57.2630.6347.0356.248.05
Changes In working Capital73.82-74.67-135.77-69.64-37.96
Cash Flow after changes in Working Capital164.3411.7844.2016.685.73
Cash Flow from Operating Activities153.6416.63-5.74-4.290.49
Cash Flow from Investing Activities-9.81-81.97-9.26-271.47-44.20
Cash Flow from Financing Activities-149.4856.21-18.22312.7145.86
Net Cash Inflow / Outflow-5.65-9.13-33.2236.962.15
Opening Cash & Cash Equivalents7.5416.6749.8912.9410.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.897.5416.6749.9012.94