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Fri Jan 17 2025 10:29:15- Reliance Industries share price
- ₹1,301.302.57%
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- ₹130.301.96%
- Asian Paints share price
- ₹2,259.701.95%
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- ₹440.151.70%
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Fri Jan 17 2025 10:29:03- Tata Steel share price
- ₹130.301.96%
- Reliance Industries share price
- ₹1,301.302.57%
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- ₹282.152.17%
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- Adani Power share price
- ₹546.15-2.95%
Business News/Market/Market Stats/RTS Power Corporation share price/ RTS Power Corporation Cash Flow Annual
RTS Power Corporation Cash Flow Annual
Trade277.10 +0.40 (0.14%)Updated : 17 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.58 | 13.29 | 3.01 | 3.56 |
| Depreciation/ Depletion | 3.33 | 3.49 | 3.88 | 3.07 |
| Non- Cash Items | -0.26 | 1.21 | 1.74 | -2.26 |
| Changesin Working Capital | -6.98 | -18.57 | -9.06 | -4.32 |
| Cashfrom Operating Activities | 1.66 | -0.57 | -0.43 | 0.05 |
| Capital Expenditures | -2.77 | -1.95 | -0.93 | -7.09 |
| Other Investing Cash Flow Items Total | -4.94 | 1.02 | -26.21 | 2.67 |
| Cashfrom Investing Activities | -7.72 | -0.93 | -27.15 | -4.42 |
| Financing Cash Flow Items | -3.45 | -4.63 | -3.75 | -2.66 |
| Issuance( Retirement)of Debt Net | 8.59 | 2.80 | 35.03 | 7.24 |
| Cashfrom Financing Activities | 5.14 | -1.82 | 31.27 | 4.59 |
| Net Changein Cash | -0.91 | -3.32 | 3.70 | 0.22 |
| Cash Interest Paid | 3.45 | 4.63 | 3.75 | 2.66 |
| Cash Taxes Paid | -0.48 | 4.99 | 2.10 | 0.52 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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