RTS Power Corporation Limited (BOM:531215)
India · Delayed Price · Currency is INR 130.35
+0.75 (0.58%)
At close: Jan 23, 2026
RTS Power Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 12.77 | 35.14 | 41.33 | 89.64 | 15.78 | 23.34 | Upgrade |
Depreciation & Amortization | 36.05 | 34.81 | 33.2 | 34.48 | 38.46 | 30.28 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.42 | 0.38 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -4.9 | - | -0.19 | -0.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.45 | -2.24 | -4.79 | 0.1 | -14.79 | 2.46 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.55 | 7.94 | 8.48 | - | Upgrade |
Other Operating Activities | 39.22 | 12.04 | 20.13 | -2.25 | 17.04 | -18.03 | Upgrade |
Change in Accounts Receivable | -38.12 | -16.69 | -16.87 | -150.81 | -118.16 | 119.11 | Upgrade |
Change in Inventory | 68.19 | 51.15 | -169.37 | -15.33 | 64.02 | -67.71 | Upgrade |
Change in Accounts Payable | -103.63 | 27.47 | 112.35 | 22.09 | -23.88 | -89.4 | Upgrade |
Change in Other Net Operating Assets | -6.37 | 11.89 | -0.79 | 8.29 | 8.37 | 0.04 | Upgrade |
Operating Cash Flow | 1.83 | 153.64 | 16.63 | -5.74 | -4.29 | 0.49 | Upgrade |
Operating Cash Flow Growth | -96.57% | 823.82% | - | - | - | -99.82% | Upgrade |
Capital Expenditures | -22.29 | -27.06 | -27.73 | -19.47 | -9.35 | -70.9 | Upgrade |
Sale of Property, Plant & Equipment | 9.37 | - | 0.95 | - | - | - | Upgrade |
Investment in Securities | -17.09 | -5.22 | 1.04 | -20.01 | -282.21 | -18.23 | Upgrade |
Other Investing Activities | 22.69 | 22.47 | -56.23 | 30.21 | 20.09 | 44.93 | Upgrade |
Investing Cash Flow | -7.33 | -9.81 | -81.97 | -9.26 | -271.47 | -44.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 72.42 | Upgrade |
Long-Term Debt Issued | - | - | 85.94 | 28.34 | 350.25 | - | Upgrade |
Total Debt Issued | 98.43 | - | 85.94 | 28.34 | 350.25 | 72.42 | Upgrade |
Long-Term Debt Repaid | - | -118.7 | - | -0.3 | - | - | Upgrade |
Total Debt Repaid | -76.9 | -118.7 | - | -0.3 | - | - | Upgrade |
Net Debt Issued (Repaid) | 21.54 | -118.7 | 85.94 | 28.04 | 350.25 | 72.42 | Upgrade |
Other Financing Activities | -22.35 | -30.78 | -29.72 | -46.26 | -37.54 | -26.56 | Upgrade |
Financing Cash Flow | -0.81 | -149.48 | 56.21 | -18.22 | 312.71 | 45.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -6.32 | -5.66 | -9.13 | -33.22 | 36.96 | 2.15 | Upgrade |
Free Cash Flow | -20.47 | 126.58 | -11.1 | -25.2 | -13.64 | -70.41 | Upgrade |
Free Cash Flow Margin | -1.14% | 6.29% | -0.79% | -1.76% | -1.48% | -9.08% | Upgrade |
Free Cash Flow Per Share | -2.23 | 13.80 | -1.21 | -2.75 | -1.49 | -7.68 | Upgrade |
Cash Interest Paid | 37.46 | 37.16 | 34.54 | 46.26 | 37.54 | 26.56 | Upgrade |
Cash Income Tax Paid | 7.42 | 10.7 | -4.85 | 49.93 | 20.97 | 5.24 | Upgrade |
Levered Free Cash Flow | -57.86 | 71.74 | -61.62 | -33.72 | -5.82 | -87.07 | Upgrade |
Unlevered Free Cash Flow | -38.6 | 93.38 | -43.18 | -19.9 | 8.62 | -76.85 | Upgrade |
Change in Working Capital | -79.93 | 73.82 | -74.67 | -135.77 | -69.64 | -37.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.