RattanIndia Power Ltd
NSE:RTNPOWER
RattanIndia Power Ltd
NSE:RTNPOWER
Price:
8.95
INR
-1.65%
Market Closed
Market Cap:
₹48.1B
Cash Flow Statement
Cash Flow Statement
RattanIndia Power Ltd
RattanIndia Power Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 652
|
2 339
|
(9 419)
|
(13 182)
|
(19 814)
|
(16 000)
|
0
|
0
|
88 764
|
89 680
|
2 219
|
856
|
|
| Depreciation & Amortization |
4 165
|
4 185
|
4 155
|
4 135
|
4 145
|
4 117
|
4 044
|
4 072
|
3 819
|
2 945
|
2 407
|
2 423
|
|
| Other Non-Cash Items |
1 445
|
27
|
14 273
|
19 370
|
26 385
|
22 359
|
25 061
|
27 145
|
(83 017)
|
(94 812)
|
4 301
|
4 529
|
|
| Cash Taxes Paid |
1
|
(219)
|
(358)
|
(128)
|
16
|
27
|
(29)
|
(29)
|
73
|
23
|
(6)
|
(49)
|
|
| Cash Interest Paid |
2 580
|
2 613
|
721
|
1 718
|
2 254
|
2 219
|
1 777
|
3 446
|
3 514
|
1 363
|
981
|
976
|
|
| Change in Working Capital |
(1 158)
|
4 393
|
(1 646)
|
(932)
|
(1 374)
|
(949)
|
(455)
|
4 209
|
3 493
|
(2 938)
|
(4 828)
|
(3 641)
|
|
| Cash from Operating Activities |
6 104
N/A
|
10 943
+79%
|
7 364
-33%
|
9 391
+28%
|
9 341
-1%
|
9 527
+2%
|
10 154
+7%
|
14 333
+41%
|
13 059
-9%
|
6 542
-50%
|
4 100
-37%
|
4 167
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(156)
|
(61)
|
(37)
|
(83)
|
(148)
|
(294)
|
(308)
|
(440)
|
(986)
|
(1 329)
|
(1 167)
|
(1 230)
|
|
| Other Items |
(755)
|
(891)
|
1 047
|
(1 994)
|
699
|
2 146
|
255
|
(7 064)
|
(3 632)
|
5 499
|
2 036
|
939
|
|
| Cash from Investing Activities |
(910)
N/A
|
(952)
-5%
|
1 010
N/A
|
(2 077)
N/A
|
551
N/A
|
1 852
+236%
|
(53)
N/A
|
(7 504)
-14 084%
|
(4 617)
+38%
|
4 169
N/A
|
869
-79%
|
(291)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2 177)
|
(5 452)
|
(7 229)
|
(5 712)
|
(7 269)
|
(9 057)
|
(7 992)
|
(4 816)
|
(5 504)
|
(7 076)
|
(3 420)
|
(23)
|
|
| Other |
(2 580)
|
(2 613)
|
(721)
|
(1 718)
|
(2 254)
|
(2 219)
|
(1 777)
|
(3 446)
|
(3 514)
|
(1 363)
|
(981)
|
(976)
|
|
| Cash from Financing Activities |
(4 757)
N/A
|
(8 064)
-70%
|
(7 950)
+1%
|
(7 430)
+7%
|
(9 523)
-28%
|
(11 276)
-18%
|
(9 770)
+13%
|
(8 262)
+15%
|
(9 018)
-9%
|
(8 439)
+6%
|
(4 400)
+48%
|
(999)
+77%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
437
N/A
|
1 926
+341%
|
424
-78%
|
(116)
N/A
|
369
N/A
|
104
-72%
|
332
+220%
|
(1 433)
N/A
|
(576)
+60%
|
2 273
N/A
|
568
-75%
|
2 878
+407%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 948
N/A
|
10 882
+83%
|
7 327
-33%
|
9 308
+27%
|
9 193
-1%
|
9 233
+0%
|
9 847
+7%
|
13 893
+41%
|
12 074
-13%
|
5 213
-57%
|
2 933
-44%
|
2 938
+0%
|
|
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