Rattanindia Power Cash Flow Annual

BSE: 533122 | NSE: RTNPOWER | ISIN: INE399K01017 | Sector: Electric Utilities
10.41 +0.01 (0.10%)Updated : 13 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 221.928,876.38-1,849.49-1,981.44
Depreciation/ Depletion 240.73381.94404.37414.45
Non- Cash Items 430.07-8,301.662,506.062,638.52
Changesin Working Capital -482.77349.26-45.50-137.45
Cashfrom Operating Activities 409.951,305.911,015.45934.09
Capital Expenditures -116.70-98.56-30.76-11.31
Other Investing Cash Flow Items Total 203.60-363.1725.4769.90
Cashfrom Investing Activities 86.90-461.73-5.2958.59
Financing Cash Flow Items -98.08-351.37-177.74-225.35
Issuance( Retirement)of Debt Net -341.96-550.43-799.23-730.41
Cashfrom Financing Activities -440.04-901.80-976.97-955.76
Net Changein Cash 56.81-57.6233.1936.92
Cash Interest Paid 98.08351.37177.74225.35
Cash Taxes Paid -0.567.33-2.871.55
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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