Invest now
Rattanindia Enterprises Cash Flow Annual
BSE: 534597 | NSE: RTNINDIA | ISIN: INE834M01019 | Sector: Electric Utilities30.15 -0.53 (-1.73%)Updated : 12 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 145.73 | -313.19 | 184.63 | 786.90 |
| Net Changein Cash | 42.57 | -36.18 | 34.12 | 30.33 |
| Cash Taxes Paid | -2.14 | 39.09 | 18.27 | 53.85 |
| Net Income/ Starting Line | -162.63 | 151.91 | 452.51 | -273.39 |
| Changesin Working Capital | -148.09 | 214.04 | -61.42 | -734.29 |
| Cashfrom Operating Activities | -55.52 | 306.41 | -36.76 | -678.49 |
| Cash Interest Paid | 40.79 | 59.32 | 87.63 | 48.21 |
| Cashfrom Financing Activities | 104.94 | -372.51 | 96.99 | 733.79 |
| Depreciation/ Depletion | 13.87 | 16.02 | 17.29 | 9.90 |
| Other Investing Cash Flow Items Total | 1.27 | 39.01 | -21.27 | -11.96 |
| Capital Expenditures | -8.13 | -9.09 | -4.85 | -13.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 241.34 | -75.56 | -445.13 | 319.30 |
| Financing Cash Flow Items | -40.79 | -59.32 | -87.63 | -48.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.86 | 29.92 | -26.12 | -24.97 |
| Issuance( Retirement)of Stock Net | - | - | - | -4.90 |
*All figures in crores except per share values
Rattanindia Enterprises Quick Links
Rattanindia Enterprises Dividend Rattanindia Enterprises Bonus Rattanindia Enterprises News Rattanindia Enterprises AGM Rattanindia Enterprises Rights Rattanindia Enterprises Splits Rattanindia Enterprises Board Meetings Rattanindia Enterprises Key Metrics Rattanindia Enterprises Shareholdings Rattanindia Enterprises Profit Loss Rattanindia Enterprises Balance Sheet Rattanindia Enterprises Q1 Results Rattanindia Enterprises Q2 Results Rattanindia Enterprises Q3 Results Rattanindia Enterprises Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.