RIR.BO BSE
RIR Power Electronics Limited
1W: -3.8%
1M: +11.1%
3M: +6.6%
YTD: -6.2%
1Y: -29.9%
3Y: +193.8%
5Y: +2503.7%
₹176.50 ($1.83)
-7.40 (-4.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$229M
-1874.2% ▼
Capital Expenditures
$333M
+34.7% ▲
5Y CAGR: +100.0%
Free Cash Flow
-$562M
-13.0% ▼
Dividends Paid
$15M
-4.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$196M
+190.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $79M | $70M | $104M | $79M |
| Depreciation & Amort. | $11M | $12M | $11M | $10M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67M | -$75M | -$70M | -$79M | -$329M |
| Other Non-Cash Items | $2M | -$9M | $4M | -$21M | $8M |
| Operating Cash Flow | -$18M | $7M | $16M | $13M | -$229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$39M | -$40M | -$510M | -$333M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $35K | $33K | $0 | $0 | $0 |
| Other Investing | $318K | $329K | -$10M | $7M | $0 |
| Investing Cash Flow | -$233M | -$38M | -$50M | -$503M | -$333M |
| — Financing Activities — | |||||
| Net Debt Issuance | $256M | $30M | $20M | -$151M | -$9M |
| Stock Repurchased | -$12M | $0 | $0 | -$525K | $0 |
| Dividends Paid | $0 | -$7M | -$10M | -$15M | -$15M |
| Other Financing | $6M | -$10M | $214M | -$19M | $410M |
| Financing Cash Flow | $250M | $31M | $250M | $274M | $568M |
| Net Change in Cash | $37K | $105K | $216M | -$216M | $196M |
| Cash End of Period | $72K | $177K | $216M | $304K | $199M |
| Free Cash Flow | -$251M | -$31M | -$45M | -$497M | -$562M |