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RTS Power Corporation Ltd Financial Statements

RTS Power Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Profit before tax 3.56 2.56 0.67 1.84
Depreciation (3.10) (2.50) (1.60) (2)
Tax paid (1.20) 8.59 (0.60) (0.60)
Working capital (20) (17) (4.60) 4.60
Other operating items -- -- -- --
Operating cashflow (21) (8.30) (6.10) 3.82
Capital expenditure 75.60 65.60 (2.50) 2.50
Free cash flow 54.50 57.30 (8.60) 6.32
Equity raised 152 141 81.40 66.80
Investments 11.60 7.56 -- 0.04
Debt financing/disposal 5.41 2.10 19.90 26.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 224 208 92.70 99.30

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