531215 — RTS Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹1.66bn
- IN₹2.01bn
- 64
- 42
- 18
- 33
Annual cashflow statement for RTS Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 35.6 | 30.1 | 133 | 55.8 | 33.3 |
| Depreciation | |||||
| Non-Cash Items | -22.6 | 17.4 | 12.1 | -2.64 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -90.6 | -186 | -69.8 | 63.1 |
| 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 | 0.492 | -4.29 | -5.74 | 16.6 | 154 |
| Capital Expenditures | -70.9 | -9.35 | -19.5 | -27.7 | -27.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.7 | -262 | 10.2 | -49.4 | 17.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.2 | -271 | -9.26 | -77.2 | -9.81 |
| Financing Cash Flow Items | -26.6 | -37.5 | -46.3 | -34.5 | -30.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.9 | 313 | -18.2 | 51.4 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | 37 | -33.2 | -9.13 | -5.66 |