RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE7.57-0.4 (-5.02 %)
PREV CLOSE ( ) 7.97
OPEN PRICE ( ) 7.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2666925
TODAY'S LOW / HIGH ( )7.50 7.94
52 WK LOW / HIGH ( )7.5 16.94
NSE7.56-0.4 (-5.03 %)
PREV CLOSE( ) 7.96
OPEN PRICE ( ) 7.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.56 (20002)
VOLUME 24847360
TODAY'S LOW / HIGH( ) 7.52 7.93
52 WK LOW / HIGH ( )7.52 16.92
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2219.20
88763.80
-18494.88
-19814.40
-9418.56
Adjustment
6707.90
-79197.30
29104.36
30529.75
18428.49
Changes In working Capital
-4833.20
3564.10
-483.64
-1358.92
-2003.95
Cash Flow after changes in Working Capital
4093.90
13130.60
10125.84
9356.42
7005.99
Cash Flow from Operating Activities
4099.50
13057.30
10154.49
9340.88
7364.32
Cash Flow from Investing Activities
869.00
-4617.10
-52.90
585.85
1009.72
Cash Flow from Financing Activities
-4400.40
-9017.90
-9769.72
-9557.57
-7950.39
Net Cash Inflow / Outflow
568.10
-577.70
331.86
369.15
423.65
Opening Cash & Cash Equivalents
1210.20
1786.30
1454.47
1085.31
661.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
1.60
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1778.30
1210.20
1786.33
1454.47
1085.31

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.