RattanIndia Power Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	524.4	2,219	88,968	-18,699	-19,814
Depreciation & Amortization	2,463	2,406	3,818	4,043	4,144
Other Amortization	-	1.3	1	0.94	0.78
Loss (Gain) on Sale of Assets	-	-0.1	-106,589	-34.8	-755.8
Loss (Gain) on Sale of Investments	13.8	1.1	136.8	28.02	76.22
Asset Writedown	-	-	260.2	-	4,377
Change in Accounts Receivable	-3,223	-3,708	4,140	170.14	-2,611
Change in Inventory	612.3	-252.8	-1,115	-145.23	1,408
Change in Accounts Payable	-144.1	159.5	243.2	695.88	190.11
Change in Other Net Operating Assets	-964.5	-1,032	295.8	-1,204	-345.98
Other Operating Activities	4,440	4,305	22,898	25,300	22,672
Operating Cash Flow	3,722	4,100	13,057	10,154	9,341
Operating Cash Flow Growth	-9.21%	-68.60%	28.59%	8.71%	26.84%
Capital Expenditures	-778.5	-1,167	-985.5	-307.57	-113.15
Sale of Property, Plant & Equipment	-	0.1	0.1	-	-
Investment in Securities	1,108	1,483	-3,902	136.09	578.21
Other Investing Activities	327.1	553.1	270.6	118.58	120.79
Investing Cash Flow	656.1	869	-4,617	-52.9	585.85
Short-Term Debt Issued	2,820	-	243.5	-	77.98
Long-Term Debt Issued	-	-	11,250	32.54	-
Total Debt Issued	2,820	-	11,494	32.54	77.98
Long-Term Debt Repaid	-5,203	-3,420	-16,998	-8,025	-7,382
Total Debt Repaid	-5,203	-3,420	-16,998	-8,025	-7,382
Net Debt Issued (Repaid)	-2,383	-3,420	-5,504	-7,992	-7,304
Other Financing Activities	-3,671	-980.8	-3,514	-1,777	-2,254
Financing Cash Flow	-6,054	-4,400	-9,018	-9,770	-9,558
Miscellaneous Cash Flow Adjustments	-	-	1.6	-	-
Net Cash Flow	-1,676	568.1	-576.1	331.86	369.15
Free Cash Flow	2,943	2,933	12,072	9,847	9,228
Free Cash Flow Growth	0.37%	-75.71%	22.60%	6.71%	25.94%
Free Cash Flow Margin	8.80%	8.93%	35.88%	30.48%	28.31%
Free Cash Flow Per Share	0.56	0.55	2.25	1.83	1.72
Cash Interest Paid	-	980.8	3,514	1,777	2,254
Cash Income Tax Paid	-	-5.6	73.3	-28.65	15.55
Levered Free Cash Flow	-3,879	-4,129	-96,953	24,141	11,014
Unlevered Free Cash Flow	-995.01	-1,295	-82,432	27,343	25,580
Change in Working Capital	-3,719	-4,833	3,564	-483.64	-1,359

Source: S&P Global Market Intelligence. Utility template. Financial Sources.