RattanIndia Enterprises Limited (RTNINDIA.NS)
INR 67.52
(-1.37%)
INR 67.52
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Billion | -6.79 Billion | -135.14 Million | 670.9 Million | -169.58 Million | 144.96 Million |
| Net Income | 4.26 Billion | -2.73 Billion | 5.54 Billion | 70 Thousand | -1.53 Billion | -8.04 Million |
| Depreciation & Amortization | 172.92 Million | 98.82 Million | 12.54 Million | 17 Thousand | 16 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.97 Million | - | - | - | - | - |
| Change in working capital | -431.58 Million | -6.81 Billion | -48.38 Million | 687.16 Million | -161.18 Million | 156.68 Million |
| Other non-cash items | -5.18 Billion | 2.65 Billion | -5.63 Billion | -16.35 Million | 1.52 Billion | -3.69 Million |
| Investing Cash Flow | -339.37 Million | -207.95 Million | -1.02 Billion | -671.01 Million | 182.26 Million | -145.57 Million |
| Investments in PPE | -48.46 Million | -88.36 Million | -6.14 Million | - | - | - |
| Acquisitions | -620 Thousand | -769.99 Million | -993.74 Million | - | - | - |
| Investment purchases | -302.47 Million | -1 Billion | -716.24 Million | -830.65 Million | -4.6 Million | -150 Million |
| Sales/Maturities of investments | 12.38 Million | 1.64 Billion | 693.96 Million | 154.6 Million | 169.65 Million | 4.06 Million |
| Other Investing Activities | -237 Million | 12.45 Million | 1.36 Million | 5.04 Million | 17.21 Million | 354 Thousand |
| Financing Cash Flow | 1.84 Billion | 7.3 Billion | 1.17 Billion | -1000.00 | -12.27 Million | - |
| Debt repayment | -376.42 Million | -22.42 Million | -13.43 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -48.99 Million | - | - | - | - |
| Common Stock Issuance | - | -48.99 Million | - | - | - | - |
| Other Financing Activities | 1.54 Billion | 7.54 Billion | 1.18 Billion | -1000.00 | -12.27 Million | - |
| Accounts receivables | -38.82 Million | -452.59 Million | -16.75 Million | - | - | - |
| Accounts payables | -1.12 Billion | 5.8 Billion | 450.32 Million | - | - | - |
| Inventory | 1.53 Billion | -10.2 Billion | -383.68 Million | - | - | - |
| Other working capital | -796.06 Million | -1.96 Billion | -98.27 Million | 687.16 Million | -161.18 Million | 156.68 Million |
| Cash at beginning of period | 321.4 Million | 18.07 Million | 428 Thousand | 544 Thousand | 139 Thousand | 747 Thousand |
| Cash at end of period | 1.64 Billion | 321.4 Million | 18.07 Million | 428 Thousand | 544 Thousand | 139 Thousand |
| Capital Expenditure | -48.46 Million | -88.36 Million | -6.14 Million | - | - | - |
| Effect of forex changes on cash | - | 1.49 Million | -2000.00 | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | 303.33 Million | 17.64 Million | -116 Thousand | 405 Thousand | -608 Thousand |
| Free Cash Flow | -1.21 Billion | -6.87 Billion | -141.29 Million | 670.9 Million | -169.58 Million | 144.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.51 Billion | 4.26 Billion | -812.94 Million | 1.87 Billion | 1.4 Billion | 1.78 Billion |
| Depreciation & Amortization | - | 172.92 Million | - | 50.46 Million | 43.43 Million | 38.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 29.97 Million | 29.97 Million | - | - | - |
| Change in working capital | - | -431.58 Million | - | - | - | - |
| Other non-cash items | -8.51 Billion | -5.18 Billion | 782.97 Million | -1.87 Billion | -1.4 Billion | -1.78 Billion |
| Investing Cash Flow | - | -339.37 Million | - | - | - | - |
| Investments in PPE | - | -48.46 Million | - | - | - | - |
| Acquisitions | - | -620 Thousand | - | - | - | - |
| Investment purchases | - | -302.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | 12.38 Million | - | - | - | - |
| Other Investing Activities | - | -237 Million | - | - | - | - |
| Financing Cash Flow | - | 1.84 Billion | - | - | - | - |
| Debt repayment | - | -376.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.54 Billion | - | - | - | - |
| Accounts receivables | - | -38.82 Million | - | - | - | - |
| Accounts payables | - | -1.12 Billion | - | - | - | - |
| Inventory | - | 1.53 Billion | - | - | - | - |
| Other working capital | - | -796.06 Million | - | - | - | - |
| Cash at beginning of period | - | 321.4 Million | - | 36.07 Million | -50.79 Million | 321.4 Million |
| Cash at end of period | - | 1.64 Billion | - | 136.99 Million | 36.07 Million | 399.2 Million |
| Capital Expenditure | - | -48.46 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.32 Billion | - | 100.92 Million | 86.86 Million | 77.8 Million |
| Free Cash Flow | - | -1.21 Billion | - | 100.92 Million | 86.86 Million | 77.8 Million |
SHCR
002133
3354
ALIZF
086520
HSII