RTS Power Corporation Limited (RTSPOWR.BO)
INR 323.15
(4.99%)
INR 323.15
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.23 Million | -425 Thousand | -4.28 Million | 492 Thousand | 275.34 Million | 185.45 Million |
| Net Income | 41.33 Million | 132.93 Million | 30.08 Million | 35.64 Million | 25.58 Million | 79.67 Million |
| Depreciation & Amortization | 33.27 Million | 34.89 Million | 38.84 Million | 30.67 Million | 25 Million | 21.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.67 Million | -135.76 Million | -69.64 Million | -37.95 Million | 163.3 Million | 48.43 Million |
| Other non-cash items | 128.26 Million | -32.48 Million | -3.57 Million | -27.86 Million | 61.46 Million | 36.02 Million |
| Investing Cash Flow | -82.82 Million | -14.57 Million | -271.46 Million | -44.19 Million | -56.32 Million | 6.76 Million |
| Investments in PPE | -27.73 Million | -19.46 Million | -9.34 Million | -70.9 Million | -36.81 Million | -8.32 Million |
| Acquisitions | 950 Thousand | - | 30.88 Million | -22.24 Million | 1.86 Million | - |
| Investment purchases | -59.3 Million | -20.01 Million | -282.21 Million | -18.23 Million | -33.25 Million | -43.72 Million |
| Sales/Maturities of investments | 187 Thousand | - | 5.77 Million | 43.59 Million | - | 50.02 Million |
| Other Investing Activities | 3.07 Million | 24.9 Million | -16.56 Million | 23.59 Million | 11.86 Million | 8.78 Million |
| Financing Cash Flow | 85.93 Million | -18.22 Million | 312.71 Million | 45.86 Million | -271.62 Million | -139.41 Million |
| Debt repayment | -82.47 Million | -28.33 Million | -350.25 Million | -72.41 Million | -244.35 Million | -77.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -433 Thousand | - |
| Common Stock Issuance | - | - | - | - | -433 Thousand | 34 Million |
| Other Financing Activities | -31.08 Million | 10.11 Million | 662.96 Million | 118.27 Million | -26.39 Million | -95.97 Million |
| Accounts receivables | -16.86 Million | -150.81 Million | -118.15 Million | 119.1 Million | 306.47 Million | 352.6 Million |
| Accounts payables | 112.35 Million | 22.08 Million | -23.88 Million | -89.4 Million | -254.79 Million | -380.43 Million |
| Inventory | -169.36 Million | -15.33 Million | 64.02 Million | -67.7 Million | 118.55 Million | 36.61 Million |
| Other working capital | -793 Thousand | 8.28 Million | 8.37 Million | 41 Thousand | -6.92 Million | 39.65 Million |
| Cash at beginning of period | 16.67 Million | 49.89 Million | 12.93 Million | 10.78 Million | 63.38 Million | 10.58 Million |
| Cash at end of period | 7.55 Million | 16.67 Million | 49.89 Million | 12.93 Million | 10.78 Million | 63.38 Million |
| Capital Expenditure | -27.73 Million | -19.46 Million | -9.34 Million | -70.9 Million | -36.81 Million | -8.32 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -9.11 Million | -33.22 Million | 36.95 Million | 2.15 Million | -52.6 Million | 52.8 Million |
| Free Cash Flow | -39.97 Million | -19.89 Million | -13.63 Million | -70.4 Million | 238.53 Million | 177.12 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.33 Million | 16.37 Million | 15.18 Million | 8.87 Million | 132.93 Million | 8.2 Million |
| Depreciation & Amortization | 33.27 Million | 8.77 Million | 8.61 Million | 8.53 Million | 34.89 Million | 5.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.67 Million | - | - | - | -135.76 Million | - |
| Other non-cash items | 128.26 Million | -7.6 Million | -8.61 Million | -8.53 Million | -32.48 Million | -5.91 Million |
| Investing Cash Flow | -82.82 Million | - | - | - | -14.57 Million | - |
| Investments in PPE | -27.73 Million | - | - | - | -19.46 Million | - |
| Acquisitions | 950 Thousand | - | - | - | - | - |
| Investment purchases | -59.3 Million | - | - | - | -20.01 Million | - |
| Sales/Maturities of investments | 187 Thousand | - | - | - | - | - |
| Other Investing Activities | 3.07 Million | - | - | - | 24.9 Million | - |
| Financing Cash Flow | 85.93 Million | - | - | - | -18.22 Million | - |
| Debt repayment | -82.47 Million | - | - | - | -28.33 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 10.11 Million | - |
| Accounts receivables | -16.86 Million | - | - | - | -150.81 Million | - |
| Accounts payables | 112.35 Million | - | - | - | 22.08 Million | - |
| Inventory | -169.36 Million | - | - | - | -15.33 Million | - |
| Other working capital | -793 Thousand | - | - | - | 8.28 Million | - |
| Cash at beginning of period | 16.67 Million | 3.8 Million | -11.38 Million | 16.67 Million | 49.89 Million | 8.46 Million |
| Cash at end of period | 7.55 Million | 21.35 Million | 3.8 Million | 8.87 Million | 16.67 Million | 16.67 Million |
| Capital Expenditure | -27.73 Million | - | - | - | -19.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -9.11 Million | 17.55 Million | 15.18 Million | -7.79 Million | -33.22 Million | 8.2 Million |
| Free Cash Flow | -39.97 Million | 17.55 Million | 15.18 Million | 8.87 Million | -19.89 Million | 8.2 Million |
ELN
9616
AKG
8512
ELF
4917