RattanIndia Power Limited (NSE:RTNPOWER)
India flag India · Delayed Price · Currency is INR
12.82
+0.05 (0.39%)
Aug 1, 2025, 3:30 PM IST

Vista Outdoor Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-2,21988,967-18,699-19,814-9,416
Upgrade
Depreciation & Amortization
-2,4073,8184,0434,1444,154
Upgrade
Other Amortization
--0.990.940.780.82
Upgrade
Loss (Gain) on Sale of Assets
--0.1-106,589-34.8-755.8-4,180
Upgrade
Loss (Gain) on Sale of Investments
-1.1136.8328.0276.22-6.23
Upgrade
Asset Writedown
--260.18-4,377-
Upgrade
Change in Accounts Receivable
--3,7084,140170.14-2,611-4,161
Upgrade
Change in Inventory
--252.8-1,115-145.231,4083,766
Upgrade
Change in Accounts Payable
-159.5236.65695.88190.11153.29
Upgrade
Change in Other Net Operating Assets
--1,032302.53-1,204-345.98-1,762
Upgrade
Other Operating Activities
-4,30522,89825,30022,67218,815
Upgrade
Operating Cash Flow
-4,10013,05810,1549,3417,364
Upgrade
Operating Cash Flow Growth
--68.60%28.59%8.71%26.84%20.65%
Upgrade
Capital Expenditures
--1,167-985.54-307.57-113.15-37.14
Upgrade
Sale of Property, Plant & Equipment
-0.10.06---
Upgrade
Investment in Securities
-1,483-3,902136.09578.211,390
Upgrade
Other Investing Activities
-553.1270.55118.58120.79193.32
Upgrade
Investing Cash Flow
-869-4,617-52.9585.851,010
Upgrade
Short-Term Debt Issued
--243.46-77.98-
Upgrade
Long-Term Debt Issued
--11,25032.54--
Upgrade
Total Debt Issued
--11,49332.5477.98-
Upgrade
Short-Term Debt Repaid
------2,425
Upgrade
Long-Term Debt Repaid
--3,420-16,998-8,025-7,382-4,805
Upgrade
Total Debt Repaid
--3,420-16,998-8,025-7,382-7,229
Upgrade
Net Debt Issued (Repaid)
--3,420-5,504-7,992-7,304-7,229
Upgrade
Other Financing Activities
--980.8-3,514-1,777-2,254-720.9
Upgrade
Financing Cash Flow
--4,400-9,018-9,770-9,558-7,950
Upgrade
Foreign Exchange Rate Adjustments
--1.56---
Upgrade
Net Cash Flow
-568.1-576.16331.86369.15423.65
Upgrade
Free Cash Flow
-2,93312,0729,8479,2287,327
Upgrade
Free Cash Flow Growth
--75.71%22.60%6.71%25.94%23.19%
Upgrade
Free Cash Flow Margin
-8.93%35.89%30.48%28.31%46.97%
Upgrade
Free Cash Flow Per Share
-0.542.251.831.721.47
Upgrade
Cash Interest Paid
-980.83,5141,7772,254720.9
Upgrade
Cash Income Tax Paid
--5.673.32-28.6515.55-358.33
Upgrade
Levered Free Cash Flow
--4,288-85,75124,14111,0141,767
Upgrade
Unlevered Free Cash Flow
--1,296-82,43827,34325,58015,695
Upgrade
Change in Net Working Capital
-4,68687,032-21,437-19,121-10,151
Upgrade
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.