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RTS Power Corporation Ltd — Cash Flow Statement
₹80.70
-2.48%
RTS Power Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.66 Cr | -1.11 Cr | -2.52 Cr | -1.36 Cr | — |
| Capital Expenditure | -2.71 Cr | -2.77 Cr | -1.95 Cr | -0.93 Cr | — |
| End Cash Position | 0.19 Cr | 0.75 Cr | 1.67 Cr | 4.99 Cr | — |
| Beginning Cash Position | 0.75 Cr | 1.67 Cr | 4.99 Cr | 1.29 Cr | — |
| Changes In Cash | -0.57 Cr | -0.91 Cr | -3.32 Cr | 3.70 Cr | — |
| Financing Cash Flow | -14.95 Cr | 5.62 Cr | -1.82 Cr | 31.27 Cr | — |
| Net Other Financing Charges | 0.64 Cr | 0.48 Cr | — | -1000.00 | — |
| Interest Paid Cff | 0.00 | -3.45 Cr | -4.63 Cr | -3.75 Cr | — |
| Net Issuance Payments Of Debt | -15.59 Cr | 8.25 Cr | -0.03 Cr | 35.03 Cr | — |
| Net Long Term Debt Issuance | -15.59 Cr | 8.25 Cr | -0.03 Cr | 35.03 Cr | — |
| Investing Cash Flow | -0.98 Cr | -8.20 Cr | -0.93 Cr | -27.15 Cr | — |
| Net Other Investing Changes | -0.15 Cr | 0.10 Cr | 0.53 Cr | -1.66 Cr | — |
| Interest Received Cfi | 0.48 Cr | 0.31 Cr | 2.40 Cr | 1.37 Cr | — |
| Dividends Received Cfi | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 1.31 Cr | -5.91 Cr | -2.00 Cr | -27.64 Cr | — |
| Sale Of Investment | 1.92 Cr | 0.02 Cr | — | 0.58 Cr | 0.00 |
| Purchase Of Investment | -0.61 Cr | -5.93 Cr | -2.00 Cr | -28.22 Cr | — |
| Net PPE Purchase And Sale | -2.71 Cr | -2.77 Cr | -1.95 Cr | -0.93 Cr | — |
| Purchase Of PPE | -2.71 Cr | -2.77 Cr | -1.95 Cr | -0.93 Cr | — |
| Operating Cash Flow | 15.36 Cr | 1.66 Cr | -0.57 Cr | -0.43 Cr | — |
| Taxes Refund Paid | -1.07 Cr | 0.48 Cr | -4.99 Cr | -2.10 Cr | — |
| Change In Working Capital | 7.38 Cr | -7.47 Cr | -13.58 Cr | -6.96 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | — | — | — | — |
| Change In Other Current Assets | 1.14 Cr | — | — | — | — |
| Change In Payable | 2.75 Cr | 11.24 Cr | 2.21 Cr | -2.39 Cr | — |
| Change In Inventory | 5.11 Cr | -16.94 Cr | -1.53 Cr | 6.40 Cr | — |
| Change In Receivables | -1.67 Cr | -1.77 Cr | -14.25 Cr | -10.98 Cr | — |
| Other Non Cash Items | 3.00 Cr | 2.85 Cr | 1.01 Cr | 3.25 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.15 Cr | 0.79 Cr | 0.85 Cr | — |
| Depreciation And Amortization | 3.49 Cr | 3.33 Cr | 3.49 Cr | 3.88 Cr | — |
| Depreciation | 3.49 Cr | 3.33 Cr | 3.45 Cr | 3.88 Cr | — |
| Gain Loss On Investment Securities | -0.83 Cr | -3.25 Cr | -0.56 Cr | -2.39 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 3.33 Cr | 5.58 Cr | 13.29 Cr | 3.01 Cr | — |
| Issuance Of Debt | — | 8.25 Cr | 2.83 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -2000.00 | — |
| Long Term Debt Issuance | — | 8.25 Cr | 2.83 Cr | — | — |
| Sale Of PPE | — | 0.10 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 79000.00 | 0.04 Cr | — | — |
| Repayment Of Debt | — | — | -0.03 Cr | — | — |
| Long Term Debt Payments | — | — | -0.03 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.02 Cr |
| Net Short Term Debt Issuance | — | — | — | 16.81 Cr | 7.24 Cr |
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.