RattanIndia Power Limited (BOM: 533122)
India
· Delayed Price · Currency is INR 15.70
+0.57 (3.77%)
At close: Sep 10, 2024
RattanIndia Power 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 | - | 88,968 | -18,699 | -19,814 | -9,416 | 1,653 | Upgrade
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| Depreciation & Amortization | - | 3,819 | 4,043 | 4,144 | 4,154 | 4,164 | Upgrade
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| Other Amortization | - | - | 0.94 | 0.78 | 0.82 | 1.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -106,589 | -34.8 | -755.8 | -4,180 | 0 | Upgrade
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| Loss (Gain) on Sale of Investments | - | 136.8 | 28.02 | 76.22 | -6.23 | -167.62 | Upgrade
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| Asset Writedown | - | 260.2 | - | 4,377 | - | 5,466 | Upgrade
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| Change in Accounts Receivable | - | 4,140 | 170.14 | -2,611 | -4,161 | -3,135 | Upgrade
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| Change in Inventory | - | -1,115 | -145.23 | 1,408 | 3,766 | -2,121 | Upgrade
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| Change in Accounts Payable | - | 236.6 | 695.88 | 190.11 | 153.29 | -21.78 | Upgrade
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| Change in Other Net Operating Assets | - | 302.4 | -1,204 | -345.98 | -1,762 | 4,121 | Upgrade
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| Other Operating Activities | - | 22,898 | 25,300 | 22,672 | 18,815 | -3,856 | Upgrade
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| Operating Cash Flow | - | 13,057 | 10,154 | 9,341 | 7,364 | 6,104 | Upgrade
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| Operating Cash Flow Growth | - | 28.59% | 8.71% | 26.84% | 20.65% | -26.96% | Upgrade
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| Capital Expenditures | - | -985.5 | -307.57 | -113.15 | -37.14 | -155.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | -3,902 | 136.09 | 578.21 | 1,390 | -813.56 | Upgrade
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| Other Investing Activities | - | 270.6 | 118.58 | 120.79 | 193.32 | 51.4 | Upgrade
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| Investing Cash Flow | - | -4,617 | -52.9 | 585.85 | 1,010 | -910.3 | Upgrade
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| Short-Term Debt Issued | - | 243.5 | 32.54 | 77.98 | - | 2,134 | Upgrade
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| Long-Term Debt Issued | - | 11,250 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 11,494 | 32.54 | 77.98 | - | 2,134 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,425 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,998 | -8,025 | -7,382 | -4,805 | -4,311 | Upgrade
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| Total Debt Repaid | - | -16,998 | -8,025 | -7,382 | -7,229 | -4,311 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,504 | -7,992 | -7,304 | -7,229 | -2,177 | Upgrade
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| Other Financing Activities | - | -3,514 | -1,777 | -2,254 | -720.9 | -2,580 | Upgrade
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| Financing Cash Flow | - | -9,018 | -9,770 | -9,558 | -7,950 | -4,757 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.6 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -576.1 | 331.86 | 369.15 | 423.65 | 436.76 | Upgrade
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| Free Cash Flow | - | 12,072 | 9,847 | 9,228 | 7,327 | 5,948 | Upgrade
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| Free Cash Flow Growth | - | 22.59% | 6.71% | 25.94% | 23.19% | -26.88% | Upgrade
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| Free Cash Flow Margin | - | 35.88% | 30.47% | 28.31% | 46.97% | 33.53% | Upgrade
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| Free Cash Flow Per Share | - | 2.25 | 1.83 | 1.72 | 1.47 | 1.67 | Upgrade
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| Cash Interest Paid | - | 3,514 | 1,777 | 2,254 | 720.9 | 2,580 | Upgrade
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| Cash Income Tax Paid | - | 73.3 | -28.65 | 15.55 | -358.33 | 0.96 | Upgrade
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| Levered Free Cash Flow | - | -97,315 | 11,788 | 11,014 | 1,767 | -22,042 | Upgrade
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| Unlevered Free Cash Flow | - | -82,544 | 27,343 | 25,580 | 15,695 | -4,956 | Upgrade
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| Change in Net Working Capital | - | 87,032 | -21,437 | -19,121 | -10,151 | 9,355 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.