RTNPOWERPower Generation
RattanIndia Power Ltd — Cash Flow Statement
₹7.56
-5.01%
RattanIndia Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 293.25 Cr | 1.21K Cr | 984.69 Cr | 922.77 Cr | — |
| Repayment Of Debt | -334.36 Cr | -1.69K Cr | -794.73 Cr | -734.71 Cr | — |
| Issuance Of Debt | 0.00 | 1.15K Cr | 3.25 Cr | 7.80 Cr | — |
| Capital Expenditure | -116.70 Cr | -98.55 Cr | -30.76 Cr | -11.31 Cr | — |
| End Cash Position | 177.83 Cr | 121.02 Cr | 178.63 Cr | 145.45 Cr | — |
| Beginning Cash Position | 121.02 Cr | 178.63 Cr | 145.45 Cr | 108.53 Cr | — |
| Changes In Cash | 56.81 Cr | -57.77 Cr | 33.19 Cr | 36.92 Cr | — |
| Financing Cash Flow | -440.04 Cr | -901.79 Cr | -976.97 Cr | -955.76 Cr | — |
| Interest Paid Cff | -98.08 Cr | -351.37 Cr | -177.74 Cr | -225.35 Cr | — |
| Net Issuance Payments Of Debt | -334.36 Cr | -542.19 Cr | -791.48 Cr | -726.91 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 24.35 Cr | 0.00 | 7.80 Cr | — |
| Short Term Debt Issuance | 0.00 | 24.35 Cr | 0.00 | 7.80 Cr | — |
| Net Long Term Debt Issuance | -334.36 Cr | -566.54 Cr | -791.48 Cr | -734.71 Cr | — |
| Long Term Debt Payments | -334.36 Cr | -1.69K Cr | -794.73 Cr | -734.71 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.13K Cr | 3.25 Cr | — | — |
| Investing Cash Flow | 86.90 Cr | -461.71 Cr | -5.29 Cr | 58.59 Cr | — |
| Interest Received Cfi | 55.31 Cr | 27.06 Cr | 11.86 Cr | 12.08 Cr | — |
| Net Investment Purchase And Sale | 148.28 Cr | -390.23 Cr | 13.61 Cr | 57.82 Cr | — |
| Sale Of Investment | 148.28 Cr | 8.08 Cr | 23.84 Cr | — | — |
| Net PPE Purchase And Sale | 0.01 Cr | 0.01 Cr | -30.76 Cr | -11.31 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.01 Cr | 0.00 | — | 0.00 |
| Capital Expenditure Reported | -116.70 Cr | -98.55 Cr | — | — | — |
| Operating Cash Flow | 409.95 Cr | 1.31K Cr | 1.02K Cr | 934.09 Cr | — |
| Taxes Refund Paid | 0.56 Cr | -7.33 Cr | 2.87 Cr | -1.55 Cr | — |
| Change In Working Capital | -483.32 Cr | 356.41 Cr | -48.36 Cr | -135.89 Cr | — |
| Change In Other Current Liabilities | -41.36 Cr | -47.71 Cr | -40.75 Cr | -46.52 Cr | — |
| Change In Other Current Assets | -61.80 Cr | 77.29 Cr | -79.69 Cr | 11.92 Cr | — |
| Change In Payable | 15.95 Cr | 24.32 Cr | 69.59 Cr | 19.01 Cr | — |
| Change In Inventory | -25.28 Cr | -111.46 Cr | -14.52 Cr | 140.76 Cr | — |
| Change In Receivables | -370.83 Cr | 413.97 Cr | 17.01 Cr | -261.07 Cr | — |
| Other Non Cash Items | 429.03 Cr | 2.32K Cr | 2.50K Cr | 2.71K Cr | — |
| Depreciation And Amortization | 240.73 Cr | 381.94 Cr | 404.37 Cr | 414.45 Cr | — |
| Depreciation | 240.73 Cr | 381.94 Cr | 404.28 Cr | 414.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.93 Cr | 1.78 Cr | 10.37 Cr | -1.00 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of Business | 0.00 | -10.66K Cr | -3.48 Cr | -75.58 Cr | — |
| Net Income From Continuing Operations | 221.92 Cr | 8.88K Cr | -1.85K Cr | -1.98K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.16 Cr | — | — | — |
| Purchase Of Investment | — | -398.31 Cr | -10.23 Cr | — | — |
| Purchase Of PPE | — | -98.55 Cr | -30.76 Cr | -11.31 Cr | -3.71 Cr |
| Amortization Cash Flow | — | 0.10 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr |
| Gain Loss On Investment Securities | — | -0.09 Cr | -0.37 Cr | -0.05 Cr | -0.62 Cr |
| Net Other Investing Changes | — | — | — | — | -1.00 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 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.