RattanIndia Enterprises Limited (NSE:RTNINDIA)
India
· Delayed Price · Currency is INR 41.03
+0.74 (1.84%)
May 9, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 4,262 | -2,846 | 5,539 | 0.07 | -1,530 | Upgrade
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Depreciation & Amortization | 120.63 | 84.46 | 12.55 | 0.02 | 0.02 | Upgrade
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Other Amortization | 52.29 | 14.5 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 80.04 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -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 | 29.97 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 77.7 | 15.35 | - | - | - | Upgrade
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Other Operating Activities | 1,108 | 33.75 | 16.69 | -3.67 | -4.62 | Upgrade
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Change in Accounts Receivable | -38.82 | -453.6 | -16.75 | - | - | Upgrade
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Change in Inventory | 1,530 | -10,200 | -383.68 | - | - | Upgrade
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Change in Accounts Payable | -1,127 | 5,758 | 450.33 | - | - | Upgrade
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Change in Other Net Operating Assets | -796.06 | -1,907 | -98.27 | 687.32 | -161.19 | Upgrade
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Operating Cash Flow | -367.58 | -6,783 | -135.14 | 670.9 | -169.58 | Upgrade
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Capital Expenditures | -23.09 | -70.62 | -6.15 | - | - | Upgrade
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Sale of Property, Plant & Equipment | 0.28 | - | - | - | - | Upgrade
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Cash Acquisitions | -1.1 | -769.99 | -999.56 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -25.37 | -59.5 | - | - | - | Upgrade
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Investment in Securities | -290.09 | 637.95 | -16.46 | -676.06 | -4.6 | Upgrade
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Other Investing Activities | 78.18 | 12.45 | 1.37 | 5.04 | 186.86 | Upgrade
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Investing Cash Flow | -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 | 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 | -75.77 | -88.63 | -13.43 | - | - | Upgrade
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Net Debt Issued (Repaid) | 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 | -876.34 | -482.05 | -1.39 | -0 | -12.27 | Upgrade
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Financing Cash Flow | 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 | 1.49 | - | - | - | Upgrade
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Net Cash Flow | 341.18 | 303.33 | 17.64 | -0.12 | 0.41 | Upgrade
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Free Cash Flow | -390.67 | -6,854 | -141.29 | 670.9 | -169.58 | Upgrade
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Free Cash Flow Margin | -0.70% | -16.62% | -100.97% | 67090.10% | - | Upgrade
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Free Cash Flow Per Share | -0.28 | -4.96 | -0.10 | 0.48 | -0.12 | Upgrade
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Cash Interest Paid | 876.34 | 482.05 | 1.39 | 0 | 12.27 | Upgrade
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Cash Income Tax Paid | 182.65 | 538.45 | 1.86 | -0.56 | 1.48 | Upgrade
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Levered Free Cash Flow | -624.7 | -7,196 | -78.22 | 149.38 | -168.09 | Upgrade
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Unlevered Free Cash Flow | 47.09 | -6,903 | -66.83 | 149.38 | -160.42 | Upgrade
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Change in Net Working Capital | 359.62 | 7,142 | 12.24 | -160.07 | 156.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.