RTS Power Corporation Limited (BOM:531215)
India · Delayed Price · Currency is INR 100.25
+1.05 (1.06%)
At close: Jul 31, 2026
RTS Power Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.17 | 35.14 | 41.33 | 89.64 | 15.78 |
Depreciation & Amortization | 35.03 | 34.81 | 33.2 | 34.48 | 38.46 |
Other Amortization | - | 0.07 | 0.08 | 0.42 | 0.38 |
Loss (Gain) From Sale of Assets | -5.06 | - | -0.19 | -0.3 | - |
Loss (Gain) From Sale of Investments | 0.46 | -2.24 | -4.79 | 0.1 | -14.79 |
Provision & Write-off of Bad Debts | 11.83 | - | 1.55 | 7.94 | 8.48 |
Other Operating Activities | 16.97 | 12.04 | 20.13 | -2.25 | 17.04 |
Change in Accounts Receivable | 124.01 | -16.69 | -16.87 | -150.81 | -118.16 |
Change in Inventory | -47.64 | 51.15 | -169.37 | -15.33 | 64.02 |
Change in Accounts Payable | -118.64 | 27.47 | 112.35 | 22.09 | -23.88 |
Change in Other Net Operating Assets | 0.81 | 11.89 | -0.79 | 8.29 | 8.37 |
Operating Cash Flow | 39.92 | 153.64 | 16.63 | -5.74 | -4.29 |
Operating Cash Flow Growth | -74.02% | 823.82% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.17 | -27.06 | -27.73 | -19.47 | -9.35 |
Sale of Property, Plant & Equipment | 8.54 | - | 0.95 | - | - |
Investment in Securities | -77.64 | -5.22 | 1.04 | -20.01 | -282.21 |
Other Investing Activities | 13.31 | 22.47 | -56.23 | 30.21 | 20.09 |
Investing Cash Flow | -64.77 | -9.81 | -81.97 | -9.26 | -271.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 73.56 | - | 85.94 | 28.34 | 350.25 |
Total Debt Issued | 73.56 | - | 85.94 | 28.34 | 350.25 |
Long-Term Debt Repaid | - | -118.7 | - | -0.3 | - |
Total Debt Repaid | - | -118.7 | - | -0.3 | - |
Net Debt Issued (Repaid) | 73.56 | -118.7 | 85.94 | 28.04 | 350.25 |
Other Financing Activities | -28.29 | -30.78 | -29.72 | -46.26 | -37.54 |
Financing Cash Flow | 45.27 | -149.48 | 56.21 | -18.22 | 312.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 20.43 | -5.66 | -9.13 | -33.22 | 36.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 31.76 | 126.58 | -11.1 | -25.2 | -13.64 |
Free Cash Flow Growth | -74.91% | - | - | - | - |
Free Cash Flow Margin | 1.98% | 6.29% | -0.79% | -1.76% | -1.48% |
Free Cash Flow Per Share | 3.47 | 13.80 | -1.21 | -2.75 | -1.49 |
Levered Free Cash Flow | 13.21 | 71.74 | -61.62 | -33.72 | -5.82 |
Unlevered Free Cash Flow | 34.14 | 93.38 | -43.18 | -19.9 | 8.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28.29 | 37.16 | 34.54 | 46.26 | 37.54 |
Cash Income Tax Paid | 7.75 | 10.7 | -4.85 | 49.93 | 20.97 |
Change in Working Capital | -41.47 | 73.82 | -74.67 | -135.77 | -69.64 |