RTS Power Corporation Limited (BOM:531215)

RTS Power Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	35.14	41.33	89.64	15.78	23.34
Depreciation & Amortization	34.88	33.2	34.48	38.46	30.28
Other Amortization	-	0.08	0.42	0.38	0.4
Loss (Gain) From Sale of Assets	-	-0.19	-0.3	-	-
Loss (Gain) From Sale of Investments	-2.24	-4.79	0.1	-14.79	2.46
Provision & Write-off of Bad Debts	-	1.55	7.94	8.48	-
Other Operating Activities	12.04	20.13	-2.25	17.04	-18.03
Change in Accounts Receivable	-16.69	-16.87	-150.81	-118.16	119.11
Change in Inventory	51.15	-169.37	-15.33	64.02	-67.71
Change in Accounts Payable	27.47	112.35	22.09	-23.88	-89.4
Change in Other Net Operating Assets	11.89	-0.79	8.29	8.37	0.04
Operating Cash Flow	153.64	16.63	-5.74	-4.29	0.49
Operating Cash Flow Growth	823.82%	-	-	-	-99.82%
Capital Expenditures	-27.06	-27.73	-19.47	-9.35	-70.9
Sale of Property, Plant & Equipment	-	0.95	-	-	-
Investment in Securities	13.1	-59.12	-20.01	-282.21	-18.23
Other Investing Activities	4.15	8.75	30.21	20.09	44.93
Investing Cash Flow	-9.81	-77.16	-9.26	-271.47	-44.2
Short-Term Debt Issued	-	-	-	-	72.42
Long-Term Debt Issued	-	85.94	28.34	350.25	-
Total Debt Issued	-	85.94	28.34	350.25	72.42
Long-Term Debt Repaid	-155.86	-	-0.3	-	-
Total Debt Repaid	-155.86	-	-0.3	-	-
Net Debt Issued (Repaid)	-155.86	85.94	28.04	350.25	72.42
Other Financing Activities	6.38	-34.54	-46.26	-37.54	-26.56
Financing Cash Flow	-149.48	51.4	-18.22	312.71	45.86
Net Cash Flow	-5.65	-9.13	-33.22	36.96	2.15
Free Cash Flow	126.58	-11.1	-25.2	-13.64	-70.41
Free Cash Flow Margin	6.29%	-0.79%	-1.76%	-1.48%	-9.08%
Free Cash Flow Per Share	13.80	-1.21	-2.75	-1.49	-7.68
Cash Interest Paid	-	34.54	46.26	37.54	26.56
Cash Income Tax Paid	10.7	-4.85	49.93	20.97	5.24
Levered Free Cash Flow	56.34	-61.62	-33.72	-5.82	-87.07
Unlevered Free Cash Flow	83.13	-43.18	-19.9	8.62	-76.85
Change in Working Capital	73.82	-74.67	-135.77	-69.64	-37.96

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.