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    RTNPOWER — RattanIndia Power Cashflow Statement

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    UtilitiesSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RattanIndia Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,652-9,419-19,814-18,49588,764
    Depreciation
    Non-Cash Items1,44514,27326,38525,061-83,017
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,158-1,646-1,374-4553,492
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,1047,3649,34110,15413,059
    Capital Expenditures-156-37.1-113-308-986
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7551,047699255-3,632
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9101,010586-52.9-4,617
    Financing Cash Flow Items-2,580-721-2,254-1,777-3,514
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,757-7,950-9,558-9,770-9,018
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash437424369332-576