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Cash Flow

RATTANINDIA POWER LTD.

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NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE8.28-0.09 (-1.08 %)
PREV CLOSE (Rs.) 8.37
OPEN PRICE (Rs.) 8.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2222744
TODAY'S LOW / HIGH (Rs.)8.07 8.60
52 WK LOW / HIGH (Rs.)7.63 16.94
NSE8.31-0.06 (-0.72 %)
PREV CLOSE( Rs. ) 8.37
OPEN PRICE (Rs.) 8.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.31 (14702)
VOLUME 19859400
TODAY'S LOW / HIGH(Rs.) 8.11 8.60
52 WK LOW / HIGH (Rs.)7.66 16.92
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
221.92
8876.38
-1849.49
-1981.44
-941.86
Adjustment
670.79
-7919.73
2910.44
3052.97
1842.85
Changes In working Capital
-483.32
356.41
-48.36
-135.89
-200.40
Cash Flow after changes in Working Capital
409.39
1313.06
1012.58
935.64
700.60
Cash Flow from Operating Activities
409.95
1305.73
1015.45
934.09
736.43
Cash Flow from Investing Activities
86.90
-461.71
-5.29
58.59
100.97
Cash Flow from Financing Activities
-440.04
-901.79
-976.97
-955.76
-795.04
Net Cash Inflow / Outflow
56.81
-57.77
33.19
36.92
42.37
Opening Cash & Cash Equivalents
121.02
178.63
145.45
108.53
66.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.16
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
177.83
121.02
178.63
145.45
108.53

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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