RIR Power Electronics Ltd
NSE: BSE: 517035
₹174.20
(-1.05%)
Wed, 04 Mar 2026, 03:58 am
Market Cap13.86B
PE Ratio138.56
Dividend0.11
Electronic Technology
Semiconductors
24.5KRIR Power Electronics Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.35M | -11.37M | -11.54M | -10.75M | -11.26M | -11.18M | -10.69M | -11.91M | -10.76M | -9.74M |
| Accumulated depreciation, total | -145.34M | -156.80M | -23.00M | -33.76M | -44.36M | -54.87M | -64.83M | -57.80M | -67.82M | -74.45M |
| Cash from operating activities | 2.31M | 8.26M | 785.92K | 31.47M | 37.06M | 31.81M | -29.46M | -2.72M | 5.54M | 947.00K |
| Funds from operations | 21.90M | 21.29M | 17.00M | 38.62M | 20.97M | 24.00M | 37.79M | 72.40M | 75.12M | 80.07M |
| Net income (cash flow) | 9.53M | 8.07M | 7.94M | 26.00M | 14.22M | 13.31M | 28.11M | 59.71M | 70.29M | 76.26M |
| Depreciation & amortization (cash flow) | 11.35M | 11.46M | 11.54M | 10.75M | 11.26M | 11.18M | 10.69M | 11.91M | 10.76M | 9.74M |
| Depreciation/depletion | 11.35M | 11.46M | 11.54M | 10.75M | 11.26M | 11.18M | 10.69M | 11.91M | 10.76M | 9.74M |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.45M | -1.08M | -5.98M | -7.78M | -6.97M | -5.73M | -9.84M | -18.88M | -30.71M | -33.34M |
| Changes in working capital | -19.59M | -13.03M | -16.21M | -7.15M | 16.10M | 7.81M | -67.24M | -75.12M | -69.58M | -79.12M |
| Cash from investing activities | -4.64M | -4.82M | -2.58M | -3.71M | -6.79M | -10.34M | -233.06M | -38.74M | -50.19M | -509.71M |
| Capital expenditures | -4.64M | -4.83M | -2.58M | -3.71M | -6.84M | -10.39M | -233.09M | -38.78M | -50.19M | -509.71M |
| Capital expenditures - fixed assets | -4.64M | -4.83M | -2.58M | -3.71M | -6.84M | -10.39M | -233.09M | -38.78M | -50.19M | -509.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 2.14M | -5.65M | 2.06M | -28.19M | -29.92M | -21.95M | 262.55M | 41.57M | 250.17M | 292.94M |
| Free cash flow | -2.33M | 3.43M | -1.79M | 27.75M | 30.23M | 21.42M | -262.55M | -41.50M | -44.65M | -508.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800