RattanIndia Power Limited
RTNPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹2,219,200 | ₹88,763,798 | -₹18,494,800 | -₹19,814,400 |
| Dep. & Amort. | ₹2,407,300 | ₹3,819,362 | ₹4,043,700 | ₹4,144,532 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹4,833,200 | ₹3,564,100 | -₹483,800 | -₹1,358,924 |
| Other Non-Cash | ₹4,306,200 | -₹83,089,700 | ₹25,089,400 | ₹26,369,668 |
| Operating Cash Flow | ₹4,099,500 | ₹13,057,560 | ₹10,154,500 | ₹9,340,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,167,000 | -₹985,540 | -₹307,600 | -₹148,095 |
| Net Acquisitions | ₹100 | ₹0 | -₹136,086 | -₹578,208 |
| Inv. Purchases | ₹0 | -₹3,983,106 | -₹38,285 | -₹33,958 |
| Inv. Sales/Matur. | ₹1,482,800 | ₹80,783 | ₹174,371 | ₹612,166 |
| Other Inv. Act. | ₹553,100 | ₹270,609 | ₹254,700 | ₹698,996 |
| Investing Cash Flow | ₹869,000 | -₹4,617,254 | -₹52,900 | ₹550,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹3,419,600 | -₹5,421,942 | -₹7,914,756 | -₹7,269,116 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹980,800 | -₹3,596,090 | -₹1,854,944 | -₹2,253,508 |
| Financing Cash Flow | -₹4,400,400 | -₹9,018,032 | -₹9,769,700 | -₹9,522,624 |
| Forex Effect | ₹36 | ₹1,562 | -₹38 | ₹0 |
| Net Chg. in Cash | ₹568,136 | -₹576,164 | ₹331,900 | ₹369,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,210,164 | ₹1,786,328 | ₹1,454,400 | ₹1,085,313 |
| End Cash | ₹1,778,300 | ₹1,210,164 | ₹1,786,300 | ₹1,454,466 |
| Free Cash Flow | ₹2,932,500 | ₹12,072,020 | ₹9,846,900 | ₹9,192,781 |