RattanIndia Power Limited
RTNPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹2 | ₹89 | -₹18 | -₹20 |
| Dep. & Amort. | ₹2 | ₹4 | ₹4 | ₹4 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹5 | ₹4 | -₹0 | -₹1 |
| Other Non-Cash | ₹4 | -₹83 | ₹25 | ₹26 |
| Operating Cash Flow | ₹4 | ₹13 | ₹10 | ₹9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1 | -₹1 | -₹0 | -₹0 |
| Net Acquisitions | ₹0 | ₹0 | -₹0 | -₹1 |
| Inv. Purchases | ₹0 | -₹4 | -₹0 | -₹0 |
| Inv. Sales/Matur. | ₹1 | ₹0 | ₹0 | ₹1 |
| Other Inv. Act. | ₹1 | ₹0 | ₹0 | ₹1 |
| Investing Cash Flow | ₹1 | -₹5 | -₹0 | ₹1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹3 | -₹5 | -₹8 | -₹7 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹1 | -₹4 | -₹2 | -₹2 |
| Financing Cash Flow | -₹4 | -₹9 | -₹10 | -₹10 |
| Forex Effect | ₹0 | ₹0 | -₹0 | ₹0 |
| Net Chg. in Cash | ₹1 | -₹1 | ₹0 | ₹0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1 | ₹2 | ₹1 | ₹1 |
| End Cash | ₹2 | ₹1 | ₹2 | ₹1 |
| Free Cash Flow | ₹3 | ₹12 | ₹10 | ₹9 |