down arrow

RIR Power Electr

41
Sell
  • Market Cap: Small Cap
  • Industry: Electronics - Components
  • ISIN: INE302D01016
  • NSEID:
  • BSEID: 517035
INR
2,404.95
86.55 (3.73%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.32 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
RIR Power Electr Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
9.00
7.00
3.00
1.00
Adjustment
2.00
2.00
1.00
1.00
Changes In working Capital
-6.00
-7.00
-6.00
0.00
Cash Flow after changes in Working Capital
4.00
2.00
-1.00
4.00
Cash Flow from Operating Activities
1.00
0.00
-1.00
3.00
Cash Flow from Investing Activities
-3.00
-3.00
-23.00
-1.00
Cash Flow from Financing Activities
23.00
3.00
25.00
-2.00
Net Cash Inflow / Outflow
21.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.00
0.00
0.00
0.00
Compare Cash Flow Results of RIR Power Electr
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
9.51
44.09
-35.00
-78.43%
Adjustment
2.11
40.13
-38.00
-94.74%
Changes In working Capital
-6.96
-160.23
154.00
95.66%
Cash Flow after changes in Working Capital
4.66
-76.01
80.00
106.13%
Cash Flow from Operating Activities
1.59
-78.49
79.00
102.03%
Cash Flow from Investing Activities
-3.76
-58.88
55.00
93.61%
Cash Flow from Financing Activities
23.77
137.32
-114.00
-82.69%
Net Cash Inflow / Outflow
21.6
-0.05
21.00
43300.00%
Opening Cash & Cash Equivalents
0.02
0.25
0.00
-92.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
21.61
0.2
21.00
10705.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 114.86% vs 142.05% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.59
0.74
114.86%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."