RTNPOWER — RattanIndia Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.91bn
- IN₹148.63bn
- IN₹32.31bn
- 19
- 60
- 79
- 54
Annual cashflow statement for RattanIndia Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33,280 | 1,652 | -9,419 | -19,814 | -18,495 |
| Depreciation | |||||
| Non-Cash Items | 36,769 | 1,445 | 14,273 | 26,385 | 25,061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 665 | -1,158 | -1,646 | -1,374 | -455 |
| 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 Activities | 8,356 | 6,104 | 7,364 | 9,341 | 10,154 |
| Capital Expenditures | -223 | -156 | -37.1 | -113 | -308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,391 | -755 | 1,047 | 699 | 255 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,614 | -910 | 1,010 | 586 | -52.9 |
| Financing Cash Flow Items | -117 | -2,580 | -721 | -2,254 | -1,777 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,009 | -4,757 | -7,950 | -9,558 | -9,770 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,267 | 437 | 424 | 369 | 332 |