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    RTNPOWER — RattanIndia Power Cashflow Statement

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    UtilitiesSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RattanIndia Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9,419-19,814-18,49588,7642,219
    Depreciation
    Non-Cash Items14,27326,38525,061-83,0174,301
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,646-1,374-4553,493-4,828
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,3649,34110,15413,0594,100
    Capital Expenditures-37.1-113-308-986-1,167
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,047699255-3,6322,036
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,010586-52.9-4,617869
    Financing Cash Flow Items-721-2,254-1,777-3,514-981
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,950-9,558-9,770-9,018-4,400
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash424369332-576568