RTNINDIAE-Retail/ E-Commerce
RattanIndia Enterprises Ltd — Cash Flow Statement
₹25.66
-4.92%
RattanIndia Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 297.32 Cr | -41.60 Cr | -691.36 Cr | -14.13 Cr | — |
| Capital Expenditure | -9.09 Cr | -4.85 Cr | -13.01 Cr | -0.61 Cr | — |
| End Cash Position | 30.08 Cr | 66.26 Cr | 32.14 Cr | 1.81 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | 20000.00 | -0.14 Cr | — | — |
| Beginning Cash Position | 66.26 Cr | 32.14 Cr | 1.81 Cr | 0.04 Cr | — |
| Changes In Cash | -36.18 Cr | 34.12 Cr | 30.47 Cr | 1.76 Cr | — |
| Financing Cash Flow | -372.51 Cr | 96.99 Cr | 733.79 Cr | 117.36 Cr | — |
| Net Other Financing Charges | -108.40 Cr | 154.56 Cr | — | — | — |
| Interest Paid Cff | -59.32 Cr | -87.63 Cr | -48.20 Cr | -0.14 Cr | — |
| Net Issuance Payments Of Debt | -197.17 Cr | 37.64 Cr | 793.52 Cr | 118.84 Cr | — |
| Net Long Term Debt Issuance | -197.17 Cr | 37.64 Cr | 232.56 Cr | 118.84 Cr | — |
| Investing Cash Flow | 29.92 Cr | -26.12 Cr | -24.97 Cr | -102.08 Cr | — |
| Interest Received Cfi | 5.77 Cr | 7.82 Cr | 1.25 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 33.21 Cr | -29.01 Cr | 63.80 Cr | -1.65 Cr | — |
| Net Business Purchase And Sale | -0.01 Cr | -0.01 Cr | -77.00 Cr | -99.96 Cr | — |
| Purchase Of Business | -0.01 Cr | -0.01 Cr | -77.00 Cr | -99.96 Cr | — |
| Net Intangibles Purchase And Sale | -6.95 Cr | -2.54 Cr | -5.95 Cr | 0.00 | — |
| Purchase Of Intangibles | -6.95 Cr | -2.54 Cr | -5.95 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.10 Cr | -2.28 Cr | -7.06 Cr | -0.61 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.03 Cr | 0.00 | — | — |
| Purchase Of PPE | -2.14 Cr | -2.31 Cr | -7.06 Cr | -0.61 Cr | — |
| Operating Cash Flow | 306.41 Cr | -36.76 Cr | -678.35 Cr | -13.51 Cr | — |
| Taxes Refund Paid | -39.09 Cr | -18.27 Cr | -53.84 Cr | -0.19 Cr | — |
| Change In Working Capital | 253.12 Cr | -43.16 Cr | -680.31 Cr | -4.84 Cr | — |
| Change In Other Current Liabilities | 6.04 Cr | -32.76 Cr | 18.69 Cr | 4.89 Cr | — |
| Change In Other Current Assets | 77.16 Cr | -46.84 Cr | -209.40 Cr | -14.72 Cr | — |
| Change In Payable | 82.36 Cr | -112.68 Cr | 575.80 Cr | 45.03 Cr | — |
| Change In Inventory | 94.72 Cr | 153.01 Cr | -1.02K Cr | -38.37 Cr | — |
| Change In Receivables | -7.16 Cr | -3.88 Cr | -45.36 Cr | -1.68 Cr | — |
| Other Non Cash Items | 85.93 Cr | 102.72 Cr | 46.07 Cr | 1.65 Cr | — |
| Stock Based Compensation | -2.54 Cr | 3.00 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 1.10 Cr | 7.77 Cr | 1.53 Cr | 0.00 | — |
| Depreciation And Amortization | 16.02 Cr | 17.29 Cr | 9.88 Cr | 1.25 Cr | — |
| Depreciation | 16.02 Cr | 17.29 Cr | 7.33 Cr | 1.25 Cr | — |
| Gain Loss On Investment Securities | -2.58 Cr | -2.68 Cr | -9.97 Cr | -46.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | -0.03 Cr | -0.07 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -80000.00 | -0.01 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 151.91 Cr | 452.50 Cr | -273.39 Cr | 554.07 Cr | — |
| Repayment Of Debt | — | 0.00 | -2.24 Cr | 0.00 | — |
| Issuance Of Debt | — | 192.20 Cr | 795.76 Cr | 118.84 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | -4.90 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | -4.90 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | -4.90 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | 154.56 Cr | 560.95 Cr | — | — |
| Short Term Debt Issuance | — | 154.56 Cr | 560.95 Cr | — | — |
| Long Term Debt Payments | — | 0.00 | -2.24 Cr | 0.00 | — |
| Long Term Debt Issuance | — | 37.64 Cr | 234.81 Cr | 118.84 Cr | 0.00 |
| Net Other Investing Changes | — | -0.10 Cr | — | — | — |
| Sale Of Investment | — | 1.24 Cr | 164.59 Cr | 69.40 Cr | 15.46 Cr |
| Purchase Of Investment | — | -30.25 Cr | -100.80 Cr | -71.04 Cr | -83.07 Cr |
| Amortization Cash Flow | — | 6.52 Cr | 2.55 Cr | — | — |
| Pension And Employee Benefit Expense | — | 3.00 Cr | 0.00 | — | 0.02 Cr |
| Repurchase Of Capital Stock | — | — | -4.90 Cr | 0.00 | — |
| Common Stock Payments | — | — | -4.90 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.