RattanIndia Power Limited
RTNPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹2,219 | ₹88,764 | -₹18,495 | -₹19,814 |
| Dep. & Amort. | ₹2,407 | ₹3,819 | ₹4,044 | ₹4,145 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹4,833 | ₹3,564 | -₹484 | -₹1,359 |
| Other Non-Cash | ₹4,306 | -₹83,090 | ₹25,089 | ₹26,370 |
| Operating Cash Flow | ₹4,100 | ₹13,058 | ₹10,155 | ₹9,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,167 | -₹986 | -₹308 | -₹148 |
| Net Acquisitions | ₹0 | ₹0 | -₹136 | -₹578 |
| Inv. Purchases | ₹0 | -₹3,983 | -₹38 | -₹34 |
| Inv. Sales/Matur. | ₹1,483 | ₹81 | ₹174 | ₹612 |
| Other Inv. Act. | ₹553 | ₹271 | ₹255 | ₹699 |
| Investing Cash Flow | ₹869 | -₹4,617 | -₹53 | ₹551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹3,420 | -₹5,422 | -₹7,915 | -₹7,269 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹981 | -₹3,596 | -₹1,855 | -₹2,254 |
| Financing Cash Flow | -₹4,400 | -₹9,018 | -₹9,770 | -₹9,523 |
| Forex Effect | ₹0 | ₹2 | -₹0 | ₹0 |
| Net Chg. in Cash | ₹568 | -₹576 | ₹332 | ₹369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,210 | ₹1,786 | ₹1,454 | ₹1,085 |
| End Cash | ₹1,778 | ₹1,210 | ₹1,786 | ₹1,454 |
| Free Cash Flow | ₹2,933 | ₹12,072 | ₹9,847 | ₹9,193 |