RattanIndia Power Limited (BOM: 533122)
India
· Delayed Price · Currency is INR 13.01
-0.02 (-0.15%)
At close: Nov 14, 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 | Sep '24 Sep 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 | 101,704 | 88,967 | -18,699 | -19,814 | -9,416 | 1,653 | Upgrade
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| Depreciation & Amortization | 2,944 | 3,818 | 4,043 | 4,144 | 4,154 | 4,164 | Upgrade
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| Other Amortization | 0.99 | 0.99 | 0.94 | 0.78 | 0.82 | 1.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | -106,589 | -106,589 | -34.8 | -755.8 | -4,180 | 0 | Upgrade
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| Loss (Gain) on Sale of Investments | 137.73 | 136.83 | 28.02 | 76.22 | -6.23 | -167.62 | Upgrade
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| Asset Writedown | 260.18 | 260.18 | - | 4,377 | - | 5,466 | Upgrade
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| Change in Accounts Receivable | -2,359 | 4,140 | 170.14 | -2,611 | -4,161 | -3,135 | Upgrade
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| Change in Inventory | -379.07 | -1,115 | -145.23 | 1,408 | 3,766 | -2,121 | Upgrade
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| Change in Accounts Payable | -424.65 | 236.65 | 695.88 | 190.11 | 153.29 | -21.78 | Upgrade
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| Change in Other Net Operating Assets | 245.83 | 302.53 | -1,204 | -345.98 | -1,762 | 4,121 | Upgrade
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| Other Operating Activities | 10,999 | 22,898 | 25,300 | 22,672 | 18,815 | -3,856 | Upgrade
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| Operating Cash Flow | 6,541 | 13,058 | 10,154 | 9,341 | 7,364 | 6,104 | Upgrade
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| Operating Cash Flow Growth | -54.37% | 28.59% | 8.71% | 26.84% | 20.65% | -26.96% | Upgrade
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| Capital Expenditures | -1,328 | -985.54 | -307.57 | -113.15 | -37.14 | -155.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.2 | - | - | - | - | - | Upgrade
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| Investment in Securities | 4,963 | -3,902 | 136.09 | 578.21 | 1,390 | -813.56 | Upgrade
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| Other Investing Activities | 535.85 | 270.55 | 118.58 | 120.79 | 193.32 | 51.4 | Upgrade
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| Investing Cash Flow | 4,169 | -4,617 | -52.9 | 585.85 | 1,010 | -910.3 | Upgrade
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| Short-Term Debt Issued | - | 243.46 | - | 77.98 | - | 2,134 | Upgrade
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| Long-Term Debt Issued | - | 11,250 | 32.54 | - | - | - | Upgrade
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| Total Debt Issued | 242.66 | 11,493 | 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 | -7,319 | -16,998 | -8,025 | -7,382 | -7,229 | -4,311 | Upgrade
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| Net Debt Issued (Repaid) | -7,076 | -5,504 | -7,992 | -7,304 | -7,229 | -2,177 | Upgrade
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| Other Financing Activities | -1,363 | -3,514 | -1,777 | -2,254 | -720.9 | -2,580 | Upgrade
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| Financing Cash Flow | -8,439 | -9,018 | -9,770 | -9,558 | -7,950 | -4,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.56 | 1.56 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,273 | -576.16 | 331.86 | 369.15 | 423.65 | 436.76 | Upgrade
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| Free Cash Flow | 5,213 | 12,072 | 9,847 | 9,228 | 7,327 | 5,948 | Upgrade
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| Free Cash Flow Growth | -62.48% | 22.60% | 6.71% | 25.94% | 23.19% | -26.88% | Upgrade
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| Free Cash Flow Margin | 15.63% | 35.89% | 30.47% | 28.31% | 46.97% | 33.53% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 2.25 | 1.83 | 1.72 | 1.47 | 1.67 | Upgrade
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| Cash Interest Paid | 1,363 | 3,514 | 1,777 | 2,254 | 720.9 | 2,580 | Upgrade
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| Cash Income Tax Paid | 23.02 | 73.32 | -28.65 | 15.55 | -358.33 | 0.96 | Upgrade
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| Levered Free Cash Flow | -102,071 | -85,751 | 24,141 | 11,014 | 1,767 | -22,042 | Upgrade
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| Unlevered Free Cash Flow | -102,071 | -82,438 | 27,343 | 25,580 | 15,695 | -4,956 | Upgrade
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| Change in Net Working Capital | 106,083 | 87,032 | -21,437 | -19,121 | -10,151 | 9,355 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.