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RattanIndia Power Cash Flow Annual
BSE: 533122 | NSE: RTNPOWER | ISIN: INE399K01017 | Sector: Electric Utilities6.76 +0.03 (0.45%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -238.25 | -341.96 | -550.43 | -799.23 |
| Net Changein Cash | -167.58 | 56.81 | -57.62 | 33.19 |
| Cash Taxes Paid | -11.32 | -0.56 | 7.33 | -2.87 |
| Net Income/ Starting Line | 52.44 | 221.92 | 8,876.38 | -1,849.49 |
| Changesin Working Capital | -360.61 | -482.76 | 349.26 | -45.50 |
| Cashfrom Operating Activities | 372.18 | 409.95 | 1,305.91 | 1,015.45 |
| Cash Interest Paid | 367.12 | 98.08 | 351.37 | 177.74 |
| Cashfrom Financing Activities | -605.37 | -440.04 | -901.80 | -976.97 |
| Depreciation/ Depletion | 246.31 | 240.73 | 381.94 | 404.37 |
| Other Investing Cash Flow Items Total | 143.46 | 203.60 | -363.17 | 25.47 |
| Capital Expenditures | -77.85 | -116.70 | -98.56 | -30.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 434.04 | 430.06 | -8,301.66 | 2,506.06 |
| Financing Cash Flow Items | -367.12 | -98.08 | -351.37 | -177.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 65.61 | 86.90 | -461.73 | -5.29 |
*All figures in crores except per share values
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