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RTS Power Corporation Ltd.
 
BSE Code 531215
ISIN Demat INE005C01017
Book Value (Rs) 169.79
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1106.64
TTM PE(x) 41.09
TTM EPS(Rs) 2.94
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax41.2062.24141.6360.0453.44
Adjustment5.59-19.935.2913.23-10.16
Changes In working Capital14.31-48.57-86.1451.45154.57
Cash Flow after changes in Working Capital61.10-6.2660.78124.72197.86
Cash Flow from Operating Activities52.67-1.4110.85103.76192.62
Cash Flow from Investing Activities10.76-57.58-25.30-84.76-177.14
Cash Flow from Financing Activities-64.1944.95-15.1615.90-13.75
Net Cash Inflow / Outflow-0.76-14.03-29.6134.891.73
Opening Cash & Cash Equivalents2.3016.3345.9311.049.31
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 Equivalent1.532.3016.3345.9311.04
 
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