RattanIndia Power Limited (RTNPOWER.NS)

INR 14.07

(1.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.81 Billion 10.15 Billion 9.34 Billion 7.36 Billion 6.1 Billion 8.35 Billion
Net Income 88.96 Billion -18.49 Billion -19.81 Billion -9.41 Billion 1.65 Billion -33.27 Billion
Depreciation & Amortization 3.81 Billion 4.04 Billion 4.14 Billion 4.15 Billion 4.16 Billion 4.2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.56 Billion -483.8 Million -1.35 Billion -2 Billion -1.15 Billion 681.07 Million
Other non-cash items -82.15 Billion 25.08 Billion 26.36 Billion 14.63 Billion 1.44 Billion 36.75 Billion
Investing Cash Flow -4.88 Billion -52.9 Million 550.9 Million 1 Billion -910.29 Million -1.61 Billion
Investments in PPE -985.5 Million -307.6 Million -148.09 Million -37.13 Million -155.71 Million -223.21 Million
Acquisitions 100 Thousand -136.08 Million -578.2 Million -853.54 Million 10 Thousand 12.58 Million
Investment purchases -3.98 Billion -38.28 Million -33.95 Million -1.89 Billion -813.55 Million -1.81 Billion
Sales/Maturities of investments 80.8 Million 174.37 Million 612.16 Million 2.75 Billion 7.56 Million 274.21 Million
Other Investing Activities -3.63 Billion 254.7 Million 698.99 Million 1.04 Billion 51.4 Million 139.4 Million
Financing Cash Flow -5.5 Billion -9.76 Billion -9.52 Billion -7.95 Billion -4.75 Billion -8 Billion
Debt repayment -5.42 Billion -7.94 Billion -7.34 Billion -4.8 Billion -4.31 Billion -7.89 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.27 Billion -1.82 Billion -2.17 Billion -3.14 Billion -445.82 Million -116.94 Million
Accounts receivables 4.13 Billion 170.13 Million -2.61 Billion -4.16 Billion -3.13 Billion 777.81 Million
Accounts payables 236.6 Million 695.87 Million 190.11 Million 153.28 Million -21.78 Million -341.53 Million
Inventory -1.11 Billion -145.2 Million 1.4 Billion 3.76 Billion -2.12 Billion -2.88 Billion
Other working capital 302.4 Million -1.2 Billion -345.98 Million -1.76 Billion 4.12 Billion 3.13 Billion
Cash at beginning of period 1.79 Billion 1.45 Billion 1.08 Billion 661.66 Million 224.9 Million 1.49 Billion
Cash at end of period 4.61 Billion 1.78 Billion 1.45 Billion 1.08 Billion 661.66 Million 224.9 Million
Capital Expenditure -985.5 Million -307.6 Million -148.09 Million -37.13 Million -155.71 Million -223.21 Million
Effect of forex changes on cash 1.6 Million -38 Thousand - - - -
Net cash flow / Change in cash 2.82 Billion 331.9 Million 369.15 Million 423.65 Million 436.75 Million -1.26 Billion
Free Cash Flow 8.82 Billion 9.84 Billion 9.19 Billion 7.32 Billion 5.94 Billion 8.13 Billion

Cash Flow Charts