RTNPOWER — RattanIndia Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.98bn
- IN₹83.58bn
- IN₹29.91bn
Annual cashflow statement for RattanIndia Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,814 | -18,495 | 88,764 | 2,219 | 524 |
| Depreciation | |||||
| Non-Cash Items | 26,385 | 25,061 | -83,017 | 4,301 | 4,340 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,374 | -455 | 3,493 | -4,828 | -3,606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,341 | 10,154 | 13,059 | 4,100 | 3,722 |
| Capital Expenditures | -113 | -308 | -986 | -1,167 | -779 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 699 | 255 | -3,632 | 2,036 | 1,435 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 586 | -52.9 | -4,617 | 869 | 656 |
| Financing Cash Flow Items | -2,254 | -1,777 | -3,514 | -981 | -3,671 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,558 | -9,770 | -9,018 | -4,400 | -6,054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 369 | 332 | -576 | 568 | -1,676 |