RTS Power Corporation Limited (BOM: 531215)
India
· Delayed Price · Currency is INR 304.85
0.00 (0.00%)
At close: Sep 25, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 41.33 | 89.64 | 15.78 | 23.34 | 111.47 | Upgrade
|
| Depreciation & Amortization | - | 33.2 | 34.48 | 38.46 | 30.28 | 25 | Upgrade
|
| Other Amortization | - | 0.08 | 0.42 | 0.38 | 0.4 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | -0.3 | - | - | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.79 | 0.1 | -14.79 | 2.46 | 12.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.55 | 7.94 | 8.48 | - | - | Upgrade
|
| Other Operating Activities | - | 20.13 | -2.25 | 17.04 | -18.03 | -36.99 | Upgrade
|
| Change in Accounts Receivable | - | -16.87 | -150.81 | -118.16 | 119.11 | 306.47 | Upgrade
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| Change in Inventory | - | -169.37 | -15.33 | 64.02 | -67.71 | 118.55 | Upgrade
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| Change in Accounts Payable | - | 112.35 | 22.09 | -23.88 | -89.4 | -254.8 | Upgrade
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| Change in Other Net Operating Assets | - | -0.79 | 8.29 | 8.37 | 0.04 | -6.93 | Upgrade
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| Operating Cash Flow | - | 16.63 | -5.74 | -4.29 | 0.49 | 275.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.82% | 48.47% | Upgrade
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| Capital Expenditures | - | -27.73 | -19.47 | -9.35 | -70.9 | -36.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.95 | - | - | - | 1.87 | Upgrade
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| Investment in Securities | - | -59.12 | -20.01 | -282.21 | -18.23 | -20.92 | Upgrade
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| Other Investing Activities | - | 8.75 | 30.21 | 20.09 | 44.93 | -0.47 | Upgrade
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| Investing Cash Flow | - | -77.16 | -9.26 | -271.47 | -44.2 | -56.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 72.42 | - | Upgrade
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| Long-Term Debt Issued | - | 85.94 | 28.34 | 350.25 | - | - | Upgrade
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| Total Debt Issued | - | 85.94 | 28.34 | 350.25 | 72.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -205.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.3 | - | - | -39.3 | Upgrade
|
| Total Debt Repaid | - | - | -0.3 | - | - | -244.36 | Upgrade
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| Net Debt Issued (Repaid) | - | 85.94 | 28.04 | 350.25 | 72.42 | -244.36 | Upgrade
|
| Other Financing Activities | - | -34.54 | -46.26 | -37.54 | -26.56 | -27.27 | Upgrade
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| Financing Cash Flow | - | 51.4 | -18.22 | 312.71 | 45.86 | -271.62 | Upgrade
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| Net Cash Flow | - | -9.13 | -33.22 | 36.96 | 2.15 | -52.6 | Upgrade
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| Free Cash Flow | - | -11.1 | -25.2 | -13.64 | -70.41 | 238.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 34.67% | Upgrade
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| Free Cash Flow Margin | - | -0.79% | -1.76% | -1.48% | -9.08% | 21.37% | Upgrade
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| Free Cash Flow Per Share | - | -1.21 | -2.75 | -1.49 | -7.68 | 26.02 | Upgrade
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| Cash Interest Paid | - | 34.54 | 46.26 | 37.54 | 26.56 | 26.83 | Upgrade
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| Cash Income Tax Paid | - | -4.85 | 49.93 | 20.97 | 5.24 | 11.94 | Upgrade
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| Levered Free Cash Flow | - | -61.62 | -33.72 | -5.82 | -87.07 | 213.49 | Upgrade
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| Unlevered Free Cash Flow | - | -43.18 | -19.9 | 8.62 | -76.85 | 226.9 | Upgrade
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| Change in Net Working Capital | - | 77.04 | 116.36 | 17.78 | 47.14 | -209.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.