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Business News/Market/Market Stats/RTS Power Corporation share price/ RTS Power Corporation Cash Flow Annual
RTS Power Corporation Cash Flow Annual
147.80 +4.35 (3.03%)Updated : 30 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 13.29 | 3.01 | 3.56 | 2.56 |
| Depreciation/ Depletion | 3.49 | 3.88 | 3.07 | 2.50 |
| Non- Cash Items | 1.74 | 1.74 | -2.26 | 7.34 |
| Changesin Working Capital | -18.57 | -9.06 | -4.32 | 15.14 |
| Cashfrom Operating Activities | -0.04 | -0.43 | 0.05 | 27.53 |
| Capital Expenditures | -1.95 | -0.93 | -7.09 | -3.68 |
| Other Investing Cash Flow Items Total | 0.49 | -26.21 | 2.67 | -1.95 |
| Cashfrom Investing Activities | -1.46 | -27.15 | -4.42 | -5.63 |
| Financing Cash Flow Items | -4.63 | -3.75 | -2.66 | -2.68 |
| Issuance( Retirement)of Debt Net | 2.80 | 35.03 | 7.24 | -24.48 |
| Cashfrom Financing Activities | -1.82 | 31.27 | 4.59 | -27.16 |
| Net Changein Cash | -3.32 | 3.70 | 0.22 | -5.26 |
| Cash Interest Paid | 4.63 | 3.75 | 2.66 | 2.68 |
| Cash Taxes Paid | 4.99 | 2.10 | 0.52 | 1.19 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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