RattanIndia Enterprises Limited (NSE:RTNINDIA)
India · Delayed Price · Currency is INR 41.05
-0.90 (-2.15%)
Dec 5, 2025, 3:29 PM IST
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 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 | -4,199 | 844.35 | 4,262 | -2,846 | 5,539 | 0.07 | Upgrade |
Depreciation & Amortization | 106.83 | 114.23 | 120.63 | 84.46 | 12.55 | 0.02 | Upgrade |
Other Amortization | 45.94 | 45.94 | 52.29 | 14.5 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -26.85 | -0.08 | -0.15 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 73.65 | 73.65 | 80.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4,321 | -1,664 | -5,666 | 2,591 | -5,788 | -12.84 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 126.7 | 133.36 | - | Upgrade |
Stock-Based Compensation | 26.34 | -25.38 | 29.97 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.66 | 11.01 | 77.7 | 15.35 | - | - | Upgrade |
Other Operating Activities | 447.69 | 1,134 | 1,108 | 33.75 | 16.69 | -3.67 | Upgrade |
Change in Accounts Receivable | 441.18 | -71.58 | -38.82 | -453.6 | -16.75 | - | Upgrade |
Change in Inventory | -504.1 | 947.16 | 1,530 | -10,200 | -383.68 | - | Upgrade |
Change in Accounts Payable | 1,074 | 823.62 | -1,127 | 5,758 | 450.33 | - | Upgrade |
Change in Other Net Operating Assets | 772.09 | 832.03 | -796.06 | -1,907 | -98.27 | 687.32 | Upgrade |
Operating Cash Flow | 2,584 | 3,064 | -367.58 | -6,783 | -135.14 | 670.9 | Upgrade |
Operating Cash Flow Growth | 155.45% | - | - | - | - | - | Upgrade |
Capital Expenditures | -18.89 | -21.38 | -23.09 | -70.62 | -6.15 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.43 | 0.28 | - | - | - | Upgrade |
Cash Acquisitions | -0.1 | -0.1 | -1.1 | -769.99 | -999.56 | - | Upgrade |
Sale (Purchase) of Intangibles | -40.92 | -69.53 | -25.37 | -59.5 | - | - | Upgrade |
Investment in Securities | 43.59 | 332.1 | -290.09 | 637.95 | -16.46 | -676.06 | Upgrade |
Other Investing Activities | 71.58 | 57.68 | 78.18 | 12.45 | 1.37 | 5.04 | Upgrade |
Investing Cash Flow | 55.35 | 299.2 | -261.19 | -249.71 | -1,021 | -671.02 | Upgrade |
Short-Term Debt Issued | - | - | 1,546 | 5,610 | 1,188 | - | Upgrade |
Long-Term Debt Issued | - | - | 376.42 | 2,348 | - | - | Upgrade |
Total Debt Issued | 994.12 | - | 1,922 | 7,958 | 1,188 | - | Upgrade |
Short-Term Debt Repaid | - | -1,084 | - | -22.42 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,048 | -75.77 | -66.21 | -13.43 | - | Upgrade |
Total Debt Repaid | -3,076 | -3,132 | -75.77 | -88.63 | -13.43 | - | Upgrade |
Net Debt Issued (Repaid) | -2,082 | -3,132 | 1,846 | 7,869 | 1,175 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -48.99 | - | - | Upgrade |
Other Financing Activities | -271.72 | -593.19 | -876.34 | -482.05 | -1.39 | -0 | Upgrade |
Financing Cash Flow | -2,354 | -3,725 | 969.93 | 7,338 | 1,174 | -0 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -2.89 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 0.02 | 1.49 | - | - | Upgrade |
Net Cash Flow | 286 | -361.78 | 341.18 | 303.33 | 17.64 | -0.12 | Upgrade |
Free Cash Flow | 2,565 | 3,043 | -390.67 | -6,854 | -141.29 | 670.9 | Upgrade |
Free Cash Flow Growth | 160.35% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.76% | 4.43% | -0.63% | -16.62% | -100.97% | 67090.10% | Upgrade |
Free Cash Flow Per Share | 1.86 | 2.20 | -0.28 | -4.96 | -0.10 | 0.48 | Upgrade |
Cash Interest Paid | 271.72 | 593.19 | 876.34 | 482.05 | 1.39 | 0 | Upgrade |
Cash Income Tax Paid | - | 390.86 | 182.65 | 538.45 | 1.86 | -0.56 | Upgrade |
Levered Free Cash Flow | 10,536 | 3,992 | 2,328 | -7,196 | -78.22 | 149.38 | Upgrade |
Unlevered Free Cash Flow | 10,945 | 4,522 | 2,983 | -6,903 | -66.83 | 149.38 | Upgrade |
Change in Working Capital | 1,783 | 2,531 | -431.58 | -6,803 | -48.37 | 687.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.