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Cash Flow
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RattanIndia Power Ltd.
BSE CODE: 533122   |   NSE CODE: RTNPOWER   |   ISIN CODE : INE399K01017   |   12-Nov-2024 Hrs IST
BSE NSE
Rs. 13.71
0.37 ( 2.77% )
 
Prev Close ( Rs.)
13.34
Open ( Rs.)
13.50
 
High ( Rs.)
14.00
Low ( Rs.)
13.42
 
Volume
2471035
Week Avg.Volume
1998259
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.71
0.38 ( 2.85% )
 
Prev Close ( Rs.)
13.33
Open ( Rs.)
13.50
 
High ( Rs.)
13.99
Low ( Rs.)
13.43
 
Volume
11775945
Week Avg.Volume
11920866
 
52 WK High-Low Range(Rs.)
7.9
21.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax88763.80-18494.88-19814.40-9418.561651.55
Adjustment-79197.2729104.3630529.7518428.495610.11
Changes In working Capital3564.36-483.64-1358.92-2003.95-1156.94
Cash Flow after changes in Working Capital13130.8810125.849356.427005.996104.73
Cash Flow from Operating Activities13057.5610154.499340.887364.326103.76
Cash Flow from Investing Activities-4617.25-52.90585.851009.72-910.30
Cash Flow from Financing Activities-9018.03-9769.72-9557.57-7950.39-4756.71
Net Cash Inflow / Outflow-577.73331.86369.15423.65436.76
Opening Cash & Cash Equivalents1786.331454.471085.31661.66224.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations1.560000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1210.161786.331454.471085.31661.66