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RattanIndia Power Ltd Cash Flow Statement

10.1
(-3.44%)
Apr 30, 2025|11:39:59 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

RattanIndia Pow. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

96.7

-768.7

-411.46

-320.52

Depreciation

-227.5

-227.54

-239.12

-207.6

Tax paid

0

0

-6.91

0

Working capital

186.11

1,627.34

-93.05

-54.3

Other operating items

Operating

55.3

631.08

-750.55

-582.42

Capital expenditure

-1.59

-5.84

246.65

251.2

Free cash flow

53.71

625.24

-503.9

-331.22

Equity raised

-269.54

2,130.93

4,077.84

4,650.85

Investing

-603.17

-1,698.3

156.52

230.89

Financing

3,318.07

-2,068.91

2,003.96

1,561.94

Dividends paid

0

0

0

0

Net in cash

2,499.07

-1,011.02

5,734.41

6,112.45

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