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Cash Flow
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RattanIndia Power Ltd.
BSE CODE: 533122   |   NSE CODE: RTNPOWER   |   ISIN CODE : INE399K01017   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 7.57
-0.4 ( -5.02% )
 
Prev Close ( Rs.)
7.97
Open ( Rs.)
7.83
 
High ( Rs.)
7.94
Low ( Rs.)
7.50
 
Volume
2666925
Week Avg.Volume
2329451
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7.56
-0.4 ( -5.03% )
 
Prev Close ( Rs.)
7.96
Open ( Rs.)
7.88
 
High ( Rs.)
7.93
Low ( Rs.)
7.52
 
Volume
24847360
Week Avg.Volume
25856922
 
52 WK High-Low Range(Rs.)
7.52
16.92
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2219.2088763.80-18494.88-19814.40-9418.56
Adjustment6707.90-79197.3029104.3630529.7518428.49
Changes In working Capital-4833.203564.10-483.64-1358.92-2003.95
Cash Flow after changes in Working Capital4093.9013130.6010125.849356.427005.99
Cash Flow from Operating Activities4099.5013057.3010154.499340.887364.32
Cash Flow from Investing Activities869.00-4617.10-52.90585.851009.72
Cash Flow from Financing Activities-4400.40-9017.90-9769.72-9557.57-7950.39
Net Cash Inflow / Outflow568.10-577.70331.86369.15423.65
Opening Cash & Cash Equivalents1210.201786.301454.471085.31661.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations01.60000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1778.301210.201786.331454.471085.31