RattanIndia Power Limited (BOM:533122)
India · Delayed Price · Currency is INR 8.71
+0.32 (3.81%)
At close: Jul 31, 2026
RattanIndia Power 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 | 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% |
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 | -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 |
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 |
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 |
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 | - | - | 1.6 | - | - |
Net Cash Flow | -1,676 | 568.1 | -576.1 | 331.86 | 369.15 |
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 | 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 | 9.84% | 8.93% | 35.88% | 30.48% | 28.31% |
Free Cash Flow Per Share | 0.56 | 0.55 | 2.25 | 1.83 | 1.72 |
Levered Free Cash Flow | -6,096 | -4,129 | -96,953 | 24,141 | 11,014 |
Unlevered Free Cash Flow | -3,212 | -1,295 | -82,432 | 27,343 | 25,580 |
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 | 3,671 | 980.8 | 3,514 | 1,777 | 2,254 |
Cash Income Tax Paid | -113.2 | -5.6 | 73.3 | -28.65 | 15.55 |
Change in Working Capital | -3,719 | -4,833 | 3,564 | -483.64 | -1,359 |