Invest now
RTS Power Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -99.60 -2.20 (-2.16%)Updated : 17 Jul 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 7.36 | -11.87 | 8.59 | 2.80 |
| Net Changein Cash | 2.04 | -0.57 | -0.91 | -3.32 |
| Cash Taxes Paid | 0.78 | 1.07 | -0.48 | 4.99 |
| Net Income/ Starting Line | 3.23 | 3.33 | 5.58 | 13.29 |
| Changesin Working Capital | -4.92 | 6.31 | -6.98 | -18.57 |
| Cashfrom Operating Activities | 3.99 | 15.36 | 1.66 | -0.57 |
| Cash Interest Paid | 2.83 | 3.72 | 3.45 | 4.63 |
| Cashfrom Financing Activities | 4.53 | -14.95 | 5.14 | -1.82 |
| Depreciation/ Depletion | 3.50 | 3.49 | 3.33 | 3.49 |
| Other Investing Cash Flow Items Total | -5.66 | 1.73 | -4.94 | 1.02 |
| Capital Expenditures | -0.82 | -2.71 | -2.77 | -1.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.18 | 2.24 | -0.26 | 1.21 |
| Financing Cash Flow Items | -2.83 | -3.08 | -3.45 | -4.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.48 | -0.98 | -7.72 | -0.93 |
*All figures in crores except per share values
RTS Power Corporation Quick Links
RTS Power Corporation Dividend RTS Power Corporation Bonus RTS Power Corporation News RTS Power Corporation AGM RTS Power Corporation Rights RTS Power Corporation Splits RTS Power Corporation Board Meetings RTS Power Corporation Key Metrics RTS Power Corporation Shareholdings RTS Power Corporation Profit Loss RTS Power Corporation Balance Sheet RTS Power Corporation Q1 Results RTS Power Corporation Q2 Results RTS Power Corporation Q3 Results RTS Power Corporation Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,570.50+59.15(3.91%)
389.85+12.70(3.37%)
2,268.25+66.45(3.02%)
1,933.10-16.90 (-0.87%)
2,840.00-19.55 (-0.68%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.