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

Apr 28, 12:14
10.19 +0.04 (+ 0.39%)
Volume 1649589
Prev. Close 10.15
Open Price 10.15
Today's Low / High
10.01
     
10.40
Bid Price(Qty.) 10.18 (21806)
Open Pr.(Qty.) 10.20 (20491)
52 Wk Low / High
7.50
     
16.94

NSE

Apr 28, 11:54
10.22 +0.07 (+ 0.69%)
Volume 23943896
Prev. Close 10.15
Open Price 10.14
Today's Low / High
10.01
     
10.41
Bid Price(Qty.) 10.21 (4673)
Open Pr.(Qty.) 10.22 (9053)
52 Wk Low / High
7.52
     
16.92
ISIN No INE399K01017 Market Cap. ( in Cr. ) 5488.25 P/BV 1.19 Book Value ( ) 8.56
BSE Code 533122 52 Week High/Low ( ) 17/8 FV/ML 10/1 P/E(X) 24.75
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)ARARARARAR
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