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Cash Flow

RATTANINDIA POWER LTD.

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NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE9.26-0.16 (-1.7 %)
PREV CLOSE (Rs.) 9.42
OPEN PRICE (Rs.) 9.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1962439
TODAY'S LOW / HIGH (Rs.)9.17 9.43
52 WK LOW / HIGH (Rs.)7.9 21.13
NSE9.25-0.16 (-1.7 %)
PREV CLOSE( Rs. ) 9.41
OPEN PRICE (Rs.) 9.40
BID PRICE (QTY) 9.25 (8934)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8775577
TODAY'S LOW / HIGH(Rs.) 9.20 9.46
52 WK LOW / HIGH (Rs.)7.9 21.1
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
8876.38
-1849.49
-1981.44
-941.86
165.16
Adjustment
-7919.73
2910.44
3052.97
1842.85
561.01
Changes In working Capital
356.44
-48.36
-135.89
-200.40
-115.69
Cash Flow after changes in Working Capital
1313.09
1012.58
935.64
700.60
610.47
Cash Flow from Operating Activities
1305.76
1015.45
934.09
736.43
610.38
Cash Flow from Investing Activities
-461.73
-5.29
58.59
100.97
-91.03
Cash Flow from Financing Activities
-901.80
-976.97
-955.76
-795.04
-475.67
Net Cash Inflow / Outflow
-57.77
33.19
36.92
42.37
43.68
Opening Cash & Cash Equivalents
178.63
145.45
108.53
66.17
22.49
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
0.16
0.00
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
121.02
178.63
145.45
108.53
66.17

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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