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Cash Flow

RATTANINDIA POWER LTD.

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NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE13.270.63 (+4.98 %)
PREV CLOSE (Rs.) 12.64
OPEN PRICE (Rs.) 12.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28876521
TODAY'S LOW / HIGH (Rs.)12.92 13.27
52 WK LOW / HIGH (Rs.)3.03 12.64
NSE13.200.6 (+4.76 %)
PREV CLOSE( Rs. ) 12.60
OPEN PRICE (Rs.) 13.00
BID PRICE (QTY) 13.20 (8730302)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55510673
TODAY'S LOW / HIGH(Rs.) 12.85 13.20
52 WK LOW / HIGH (Rs.)3.05 12.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1849.49
-1981.44
-941.86
165.16
-3327.97
Adjustment
2910.44
3052.97
1842.85
561.01
4097.05
Changes In working Capital
-48.36
-135.89
-200.40
-115.69
68.11
Cash Flow after changes in Working Capital
1012.58
935.64
700.60
610.47
837.19
Cash Flow from Operating Activities
1015.45
934.09
736.43
610.38
835.62
Cash Flow from Investing Activities
-5.29
58.59
100.97
-91.03
-161.38
Cash Flow from Financing Activities
-976.97
-955.76
-795.04
-475.67
-800.89
Net Cash Inflow / Outflow
33.19
36.92
42.37
43.68
-126.65
Opening Cash & Cash Equivalents
145.45
108.53
66.17
22.49
149.14
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
0.00
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
178.63
145.45
108.53
66.17
22.49

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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