RattanIndia Enterprises Limited (BOM: 534597)
India
· Delayed Price · Currency is INR 61.50
-1.09 (-1.74%)
At close: Nov 14, 2024
RattanIndia Enterprises 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 | 7,169 | 4,262 | -2,846 | 5,539 | 0.07 | -1,530 | Upgrade
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| Depreciation & Amortization | 115.64 | 120.63 | 84.46 | 12.55 | 0.02 | 0.02 | Upgrade
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| Other Amortization | 52.29 | 52.29 | 14.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 26.77 | 80.04 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8,969 | -5,666 | 2,591 | -5,788 | -12.84 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 126.7 | 133.36 | - | 1,527 | Upgrade
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| Stock-Based Compensation | 22.58 | 29.97 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 24.97 | 77.7 | 15.35 | - | - | - | Upgrade
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| Other Operating Activities | 2,466 | 1,108 | 33.75 | 16.69 | -3.67 | -4.62 | Upgrade
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| Change in Accounts Receivable | -1,129 | -38.82 | -453.6 | -16.75 | - | - | Upgrade
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| Change in Inventory | 3,163 | 1,530 | -10,200 | -383.68 | - | - | Upgrade
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| Change in Accounts Payable | -1,006 | -1,127 | 5,758 | 450.33 | - | - | Upgrade
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| Change in Other Net Operating Assets | -924.57 | -796.06 | -1,907 | -98.27 | 687.32 | -161.19 | Upgrade
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| Operating Cash Flow | 1,012 | -367.58 | -6,783 | -135.14 | 670.9 | -169.58 | Upgrade
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| Capital Expenditures | -26.32 | -23.09 | -70.62 | -6.15 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.28 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.1 | -1.1 | -769.99 | -999.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.53 | -25.37 | -59.5 | - | - | - | Upgrade
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| Investment in Securities | 335.99 | -290.09 | 637.95 | -16.46 | -676.06 | -4.6 | Upgrade
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| Other Investing Activities | 84.05 | 78.18 | 12.45 | 1.37 | 5.04 | 186.86 | Upgrade
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| Investing Cash Flow | 346.71 | -261.19 | -249.71 | -1,021 | -671.02 | 182.26 | Upgrade
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| Short-Term Debt Issued | - | 1,546 | 5,610 | 1,188 | - | - | Upgrade
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| Long-Term Debt Issued | - | 376.42 | 2,348 | - | - | - | Upgrade
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| Total Debt Issued | -284.94 | 1,922 | 7,958 | 1,188 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -22.42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -75.77 | -66.21 | -13.43 | - | - | Upgrade
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| Total Debt Repaid | -137.61 | -75.77 | -88.63 | -13.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -422.55 | 1,846 | 7,869 | 1,175 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -48.99 | - | - | - | Upgrade
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| Other Financing Activities | -928.25 | -876.34 | -482.05 | -1.39 | -0 | -12.27 | Upgrade
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| Financing Cash Flow | -1,351 | 969.93 | 7,338 | 1,174 | -0 | -12.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2.89 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | 1.49 | - | - | - | Upgrade
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| Net Cash Flow | 7.61 | 341.18 | 303.33 | 17.64 | -0.12 | 0.41 | Upgrade
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| Free Cash Flow | 985.36 | -390.67 | -6,854 | -141.29 | 670.9 | -169.58 | Upgrade
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| Free Cash Flow Margin | 1.50% | -0.70% | -16.62% | -100.97% | 67090.10% | - | Upgrade
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| Free Cash Flow Per Share | 0.71 | -0.28 | -4.96 | -0.10 | 0.49 | -0.12 | Upgrade
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| Cash Interest Paid | 928.25 | 876.34 | 482.05 | 1.39 | 0 | 12.27 | Upgrade
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| Cash Income Tax Paid | 97.69 | 182.65 | 538.45 | 1.86 | -0.56 | 1.48 | Upgrade
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| Levered Free Cash Flow | 5,782 | -624.7 | -7,196 | -78.22 | 149.38 | -168.09 | Upgrade
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| Unlevered Free Cash Flow | 6,475 | 47.09 | -6,903 | -66.83 | 149.38 | -160.42 | Upgrade
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| Change in Net Working Capital | -3,811 | 359.62 | 7,142 | 12.24 | -160.07 | 156.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.