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Thu Dec 11 2025 09:55:57- Eternal share price
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Thu Dec 11 2025 10:26:40- Yes Bank share price
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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
132.95 +1.85 (1.41%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -11.87 | 8.59 | 2.80 | 35.03 |
| Net Changein Cash | -0.57 | -0.91 | -3.32 | 3.70 |
| Cash Taxes Paid | 1.07 | -0.48 | 4.99 | 2.10 |
| Net Income/ Starting Line | 3.33 | 5.58 | 13.29 | 3.01 |
| Changesin Working Capital | 6.31 | -6.98 | -18.57 | -9.06 |
| Cashfrom Operating Activities | 15.36 | 1.66 | -0.57 | -0.43 |
| Cash Interest Paid | 3.72 | 3.45 | 4.63 | 3.75 |
| Cashfrom Financing Activities | -14.95 | 5.14 | -1.82 | 31.27 |
| Depreciation/ Depletion | 3.49 | 3.33 | 3.49 | 3.88 |
| Other Investing Cash Flow Items Total | 1.73 | -4.94 | 1.02 | -26.21 |
| Capital Expenditures | -2.71 | -2.77 | -1.95 | -0.93 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.24 | -0.26 | 1.21 | 1.74 |
| Financing Cash Flow Items | -3.08 | -3.45 | -4.63 | -3.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.98 | -7.72 | -0.93 | -27.15 |
*All figures in crores except per share values
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