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Company Information

Operating, investing and financing cash flows.

Cash Flow

RTS POWER CORPORATION LTD.

NSE Code
RTSPOWREQ
BSE Code
531215
ISIN
INE005C01017
Industry
Electric Equipment - Transformers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax4.064.226.2214.166.00
Net CashFlow From Operating Activities4.095.27-0.141.6210.38
Net Cash Used In Investing Activities-5.941.08-5.76-3.06-8.48
Net Cash Used From Financing Activities3.89-6.424.50-1.521.59
Net Inc/Dec In Cash And Cash Equivalents2.04-0.08-1.40-2.963.49
Cash And Cash Equivalents Begin of Year0.150.231.634.591.10
Cash And Cash Equivalents End Of Year2.200.150.231.634.59

Source: Financial statements as reported by the company.