25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
RTS Power Corporation Ltd.

BSE

  • 31.85 -1.15 (-3.48%)
  • Vol: 7675
  • BSE Code: 531215
  • PREV. CLOSE
    33.00
  • OPEN PRICE
    30.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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RTS Power Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
18.44
1.05
-30.76
Adjustment
121.60
102.31
103.95
Changes In working Capital
29.03
101.16
-62.41
Cash Flow after changes in Working Capital
169.07
204.53
10.77
Cash Flow from Operating Activities
167.96
203.47
8.10
Cash Flow from Investing Activities
-12.79
-50.34
6.52
Cash Flow from Financing Activities
-64.50
-159.96
-7.39
Net Cash Inflow / Outflow
90.68
-6.83
7.24
Opening Cash & Cash Equivalents
15.67
22.86
8.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.06
-0.35
NA
Closing Cash & Cash Equivalent
106.41
15.67
15.27