RIR Power Electronics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -170.75 +0.45 (0.26%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -7.71 | -15.13 | 2.01 | 3.01 |
| Net Changein Cash | 0.61 | -21.58 | 21.60 | 0.01 |
| Cash Taxes Paid | 2.89 | 3.33 | 3.07 | 1.88 |
| Net Income/ Starting Line | 11.23 | 10.37 | 9.51 | 7.94 |
| Total Cash Dividends Paid | -1.53 | -1.47 | -1.04 | -0.70 |
| Changesin Working Capital | -35.76 | -11.25 | -10.03 | -9.40 |
| Cashfrom Operating Activities | -21.93 | 1.29 | 1.59 | 0.74 |
| Cashfrom Financing Activities | 55.39 | 27.42 | 23.77 | 3.11 |
| Issuance( Retirement)of Stock Net | 8.24 | 45.89 | 24.05 | 1.85 |
| Depreciation/ Depletion | 1.29 | 0.97 | 1.08 | 1.19 |
| Other Investing Cash Flow Items Total | -6.15 | 0.68 | 0.21 | 0.04 |
| Capital Expenditures | -26.70 | -50.97 | -3.98 | -3.88 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.32 | 1.19 | 1.03 | 1.01 |
| Financing Cash Flow Items | 56.39 | -1.88 | -1.25 | -1.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -32.85 | -50.29 | -3.76 | -3.84 |
*All figures in crores except per share values
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