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Wed Oct 04 2023 10:24:02- Nestle India share price
- ₹22,988.652.91%
- HDFC Bank share price
- ₹1,530.801.52%
- Hindustan Unilever share price
- ₹2,507.451.51%
- Infosys share price
- ₹1,445.250.81%
- Tata Consultancy Services share price
- ₹3,536.650.61%
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Wed Oct 04 2023 10:26:57- Vedanta share price
- ₹223.40-3.21%
- Tata Steel share price
- ₹125.30-2.11%
- Indian Oil Corporation share price
- ₹89.11-1.00%
- Adani Power share price
- ₹371.801.29%
- Axis Bank share price
- ₹994.40-4.38%
Business News/Market/Market Stats/Rattan India Power share price/ Rattan India Power Cash Flow Annual
Rattan India Power Cash Flow Annual
Trade6.52 -0.33 (-4.82%)Updated : 04 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -1,849.49 | -1,981.44 | -941.86 | 165.16 |
| Depreciation/ Depletion | 404.37 | 414.45 | 415.52 | 416.54 |
| Non- Cash Items | 2,506.06 | 2,638.52 | 1,427.33 | 144.47 |
| Changesin Working Capital | -45.50 | -137.45 | -164.56 | -115.79 |
| Cashfrom Operating Activities | 1,015.45 | 934.09 | 736.43 | 610.38 |
| Capital Expenditures | -30.76 | -11.31 | -3.71 | -15.57 |
| Other Investing Cash Flow Items Total | 25.47 | 69.90 | 104.69 | -75.46 |
| Cashfrom Investing Activities | -5.29 | 58.59 | 100.97 | -91.03 |
| Financing Cash Flow Items | -177.74 | -225.35 | -72.09 | -258.00 |
| Issuance( Retirement)of Debt Net | -799.23 | -730.41 | -722.95 | -217.67 |
| Cashfrom Financing Activities | -976.97 | -955.76 | -795.04 | -475.67 |
| Net Changein Cash | 33.19 | 36.92 | 42.37 | 43.68 |
| Cash Interest Paid | 177.74 | 225.35 | 72.09 | 258.00 |
| Cash Taxes Paid | -2.87 | 1.55 | -35.83 | 0.10 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
22,988.65+650.50(2.91%)
1,530.80+22.85(1.52%)
2,507.45+37.30(1.51%)
994.40-45.60 (-4.38%)
585.95-17.00 (-2.82%)