RTSPOWR — RTS Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.18bn
- IN₹1.61bn
Annual cashflow statement for RTS Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 30.1 | 133 | 55.8 | 33.3 | 32.3 |
| Depreciation | |||||
| Non-Cash Items | 17.4 | 12.1 | -2.64 | 22.4 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.6 | -186 | -69.8 | 63.1 | -49.2 |
| 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 | -4.29 | -5.74 | 16.6 | 154 | 39.9 |
| Capital Expenditures | -9.35 | -19.5 | -27.7 | -27.1 | -8.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -262 | 10.2 | -49.4 | 17.3 | -56.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -9.26 | -77.2 | -9.81 | -64.8 |
| Financing Cash Flow Items | -37.5 | -46.3 | -34.5 | -30.8 | -28.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 313 | -18.2 | 51.4 | -149 | 45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -33.2 | -9.13 | -5.66 | 20.4 |