Gainers & Losers
Mon Feb 16 2026 09:20:55- Power Grid Corporation of ...
- ₹300.054.40%
- HDFC Bank share price
- ₹927.002.36%
- AXIS Bank Ltd share price
- ₹1,360.001.96%
- NTPC share price
- ₹369.151.71%
- Asian Paints share price
- ₹2,400.001.51%
Active Stocks
Mon Feb 16 2026 09:20:56- Kotak Mahindra Bank share price
- ₹424.800.93%
- Eternal share price
- ₹286.350.40%
- Yes Bank share price
- ₹20.940.38%
- HDFC Bank share price
- ₹927.002.36%
- Suzlon Energy share price
- ₹46.201.16%
RattanIndia Power Cash Flow Annual
8.68 -0.10 (-1.14%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -341.96 | -550.43 | -799.23 | -730.41 |
| Net Changein Cash | 56.81 | -57.62 | 33.19 | 36.92 |
| Cash Taxes Paid | -0.56 | 7.33 | -2.87 | 1.55 |
| Net Income/ Starting Line | 221.92 | 8,876.38 | -1,849.49 | -1,981.44 |
| Changesin Working Capital | -482.76 | 349.26 | -45.50 | -137.45 |
| Cashfrom Operating Activities | 409.95 | 1,305.91 | 1,015.45 | 934.09 |
| Cash Interest Paid | 98.08 | 351.37 | 177.74 | 225.35 |
| Cashfrom Financing Activities | -440.04 | -901.80 | -976.97 | -955.76 |
| Depreciation/ Depletion | 240.73 | 381.94 | 404.37 | 414.45 |
| Other Investing Cash Flow Items Total | 203.60 | -363.17 | 25.47 | 69.90 |
| Capital Expenditures | -116.70 | -98.56 | -30.76 | -11.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 430.06 | -8,301.66 | 2,506.06 | 2,638.52 |
| Financing Cash Flow Items | -98.08 | -351.37 | -177.74 | -225.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 86.90 | -461.73 | -5.29 | 58.59 |
*All figures in crores except per share values
RattanIndia Power Quick Links
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