RattanIndia Power Limited (BOM:533122)
India · Delayed Price · Currency is INR 8.04
-0.22 (-2.66%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 856.1 | 2,219 | 88,968 | -18,699 | -19,814 | -9,416 | Upgrade |
Depreciation & Amortization | 2,422 | 2,406 | 3,818 | 4,043 | 4,144 | 4,154 | Upgrade |
Other Amortization | 1.3 | 1.3 | 1 | 0.94 | 0.78 | 0.82 | Upgrade |
Loss (Gain) on Sale of Assets | - | -0.1 | -106,589 | -34.8 | -755.8 | -4,180 | Upgrade |
Loss (Gain) on Sale of Investments | 1.1 | 1.1 | 136.8 | 28.02 | 76.22 | -6.23 | Upgrade |
Asset Writedown | - | - | 260.2 | - | 4,377 | - | Upgrade |
Change in Accounts Receivable | -3,226 | -3,708 | 4,140 | 170.14 | -2,611 | -4,161 | Upgrade |
Change in Inventory | -304 | -252.8 | -1,115 | -145.23 | 1,408 | 3,766 | Upgrade |
Change in Accounts Payable | 323.5 | 159.5 | 243.2 | 695.88 | 190.11 | 153.29 | Upgrade |
Change in Other Net Operating Assets | -492.5 | -1,032 | 295.8 | -1,204 | -345.98 | -1,762 | Upgrade |
Other Operating Activities | 4,586 | 4,305 | 22,898 | 25,300 | 22,672 | 18,815 | Upgrade |
Operating Cash Flow | 4,167 | 4,100 | 13,057 | 10,154 | 9,341 | 7,364 | Upgrade |
Operating Cash Flow Growth | -36.29% | -68.60% | 28.59% | 8.71% | 26.84% | 20.65% | Upgrade |
Capital Expenditures | -1,230 | -1,167 | -985.5 | -307.57 | -113.15 | -37.14 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | - | - | - | Upgrade |
Investment in Securities | 505.2 | 1,483 | -3,902 | 136.09 | 578.21 | 1,390 | Upgrade |
Other Investing Activities | 433.4 | 553.1 | 270.6 | 118.58 | 120.79 | 193.32 | Upgrade |
Investing Cash Flow | -291.1 | 869 | -4,617 | -52.9 | 585.85 | 1,010 | Upgrade |
Short-Term Debt Issued | - | - | 243.5 | - | 77.98 | - | Upgrade |
Long-Term Debt Issued | - | - | 11,250 | 32.54 | - | - | Upgrade |
Total Debt Issued | 3,000 | - | 11,494 | 32.54 | 77.98 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,425 | Upgrade |
Long-Term Debt Repaid | - | -3,420 | -16,998 | -8,025 | -7,382 | -4,805 | Upgrade |
Total Debt Repaid | -3,023 | -3,420 | -16,998 | -8,025 | -7,382 | -7,229 | Upgrade |
Net Debt Issued (Repaid) | -22.9 | -3,420 | -5,504 | -7,992 | -7,304 | -7,229 | Upgrade |
Other Financing Activities | -975.7 | -980.8 | -3,514 | -1,777 | -2,254 | -720.9 | Upgrade |
Financing Cash Flow | -998.6 | -4,400 | -9,018 | -9,770 | -9,558 | -7,950 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1.6 | - | - | - | Upgrade |
Net Cash Flow | 2,878 | 568.1 | -576.1 | 331.86 | 369.15 | 423.65 | Upgrade |
Free Cash Flow | 2,938 | 2,933 | 12,072 | 9,847 | 9,228 | 7,327 | Upgrade |
Free Cash Flow Growth | -43.65% | -75.71% | 22.60% | 6.71% | 25.94% | 23.19% | Upgrade |
Free Cash Flow Margin | 9.34% | 8.93% | 35.88% | 30.48% | 28.31% | 46.97% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.55 | 2.25 | 1.83 | 1.72 | 1.47 | Upgrade |
Cash Interest Paid | 975.7 | 980.8 | 3,514 | 1,777 | 2,254 | 720.9 | Upgrade |
Cash Income Tax Paid | - | -5.6 | 73.3 | -28.65 | 15.55 | -358.33 | Upgrade |
Levered Free Cash Flow | -3,662 | -4,129 | -96,953 | 24,141 | 11,014 | 1,767 | Upgrade |
Unlevered Free Cash Flow | -729.33 | -1,295 | -82,432 | 27,343 | 25,580 | 15,695 | Upgrade |
Change in Working Capital | -3,699 | -4,833 | 3,564 | -483.64 | -1,359 | -2,004 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.