RattanIndia Enterprises Limited (NSE:RTNINDIA)
India · Delayed Price · Currency is INR 25.47
-0.13 (-0.51%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,809 | -1,654 | 844.35 | 4,262 | -2,846 | 5,539 |
Depreciation & Amortization | 92.32 | 98.33 | 114.23 | 120.63 | 84.46 | 12.55 |
Other Amortization | 40.36 | 40.36 | 45.94 | 52.29 | 14.5 | - |
Loss (Gain) From Sale of Assets | -0.97 | - | -0.08 | -0.15 | - | - |
Asset Writedown & Restructuring Costs | 3.81 | 3.81 | 73.65 | 80.04 | - | - |
Loss (Gain) From Sale of Investments | 3,222 | 1,708 | -1,664 | -5,666 | 2,591 | -5,788 |
Loss (Gain) on Equity Investments | -183.95 | -15.46 | - | - | 126.7 | 133.36 |
Stock-Based Compensation | 69.36 | 91.98 | -25.38 | 29.97 | - | - |
Provision & Write-off of Bad Debts | -0.11 | 1.22 | 11.01 | 77.7 | 15.35 | - |
Other Operating Activities | 106.85 | 673.57 | 1,134 | 1,108 | 33.75 | 16.69 |
Change in Accounts Receivable | 578.25 | -159.75 | -71.58 | -38.82 | -453.6 | -16.75 |
Change in Inventory | -2,778 | -1,789 | 947.16 | 1,530 | -10,200 | -383.68 |
Change in Accounts Payable | 2,233 | 1,369 | 823.62 | -1,127 | 5,758 | 450.33 |
Change in Other Net Operating Assets | -1,126 | -921.79 | 832.03 | -796.06 | -1,907 | -98.27 |
Operating Cash Flow | -550.98 | -555.15 | 3,064 | -367.58 | -6,783 | -135.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -29.47 | -23.86 | -21.38 | -23.09 | -70.62 | -6.15 |
Sale of Property, Plant & Equipment | 1.49 | 0.12 | 0.43 | 0.28 | - | - |
Cash Acquisitions | - | - | -0.1 | -1.1 | -769.99 | -999.56 |
Sale (Purchase) of Intangibles | -97.42 | -57.43 | -69.53 | -25.37 | -59.5 | - |
Investment in Securities | -23.53 | -60.91 | 332.1 | -290.09 | 637.95 | -16.46 |
Other Investing Activities | 24.07 | 73.52 | 57.68 | 78.18 | 12.45 | 1.37 |
Investing Cash Flow | -124.86 | -68.56 | 299.2 | -261.19 | -249.71 | -1,021 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 96.38 | - | 1,546 | 5,610 | 1,188 |
Long-Term Debt Issued | - | 1,441 | - | 376.42 | 2,348 | - |
Total Debt Issued | 1,243 | 1,538 | - | 1,922 | 7,958 | 1,188 |
Short-Term Debt Repaid | - | - | -1,084 | - | -22.42 | - |
Long-Term Debt Repaid | - | -80.42 | -2,048 | -75.77 | -66.21 | -13.43 |
Lease Payments | -70.16 | -80.42 | -76.23 | -75.77 | -66.21 | -13.43 |
Total Debt Repaid | -238.42 | -80.42 | -3,132 | -75.77 | -88.63 | -13.43 |
Net Debt Issued (Repaid) | 1,004 | 1,457 | -3,132 | 1,846 | 7,869 | 1,175 |
Repurchase of Common Stock | - | - | - | - | -48.99 | - |
Other Financing Activities | -386.84 | -407.93 | -593.19 | -876.34 | -482.05 | -1.39 |
Financing Cash Flow | 617.41 | 1,049 | -3,725 | 969.93 | 7,338 | 1,174 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.89 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | 0.02 | 1.49 | - |
Net Cash Flow | -58.43 | 425.66 | -361.78 | 341.18 | 303.33 | 17.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -580.45 | -579.01 | 3,043 | -390.67 | -6,854 | -141.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.78% | -0.77% | 4.43% | -0.63% | -16.62% | -100.97% |
Free Cash Flow Per Share | -0.43 | -0.42 | 2.20 | -0.28 | -4.96 | -0.10 |
Levered Free Cash Flow | 1,587 | -1,279 | 4,019 | 2,328 | -7,196 | -78.22 |
Unlevered Free Cash Flow | 2,029 | -856.01 | 4,565 | 2,983 | -6,903 | -66.83 |
Free Cash Flow After Leases | -650.61 | -659.43 | 2,966 | -466.44 | -6,920 | -154.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 386.84 | 407.93 | 593.19 | 876.34 | 482.05 | 1.39 |
Cash Income Tax Paid | 453.57 | -21.36 | 390.86 | 182.65 | 538.45 | 1.86 |
Change in Working Capital | -1,092 | -1,502 | 2,531 | -431.58 | -6,803 | -48.37 |