X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
RIR Power Electronics Ltd.
BSE CODE: 517035   |   NSE CODE: NA   |   ISIN CODE : INE302D01024   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 288.40
-0.5 ( -0.17% )
 
Prev Close ( Rs.)
288.90
Open ( Rs.)
293.95
 
High ( Rs.)
302.00
Low ( Rs.)
280.10
 
Volume
398382
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax103.6695.0779.3736.9318.56
Adjustment21.6921.0922.0016.7016.70
Changes In working Capital-79.12-69.58-75.12-67.247.82
Cash Flow after changes in Working Capital46.2346.5826.25-13.6143.07
Cash Flow from Operating Activities12.8915.877.40-17.6537.39
Cash Flow from Investing Activities-502.88-37.64-38.42-232.74-10.10
Cash Flow from Financing Activities274.16237.7231.12250.42-27.77
Net Cash Inflow / Outflow-215.83215.950.110.04-0.47
Opening Cash & Cash Equivalents216.130.180.070.030.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.30216.130.180.070.04