Company Info

Company Info

CASH FLOW

RattanIndia Power Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 09
9.87 -0.20 ( -1.99%)
Volume 4589899
Prev. Close 10.07
Open Price 9.62
Today's Low / High
9.56
     
9.99
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.44
     
21.13

NSE

May 09
9.85 -0.20 ( -1.99%)
Volume 18963608
Prev. Close 10.05
Open Price 9.70
Today's Low / High
9.50
     
9.99
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.44
     
21.10
ISIN No INE399K01017 Market Cap. ( in Cr. ) 5289.55 P/BV 1.19 Book Value ( ) 8.30
BSE Code 533122 52 Week High/Low ( ) 21/8 FV/ML 10/1 P/E(X) 23.85
NSE Code RTNPOWEREQ Book Closure 29/09/2023 EPS ( ) 0.41 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax221.928876.38-1849.49-1981.44-941.86
      
Net CashFlow From Operating Activities409.951305.761015.45934.09736.43
Net Cash Used In Investing Activities86.90-461.73-5.2955.09100.97
Net Cash Used From Financing Activities-440.04-901.80-976.97-952.26-795.04
Adjustments On Amalgamation / Merger / Demerger And Others0.000.160.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents56.81-57.6233.1936.9242.37
Cash And Cash Equivalents Begin of Year121.02178.63145.45108.5366.17
Cash And Cash Equivalents End Of Year177.83121.02178.63145.45108.53