RattanIndia Power Limited (RTNPOWER.NS)

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RTNPOWER.NS
Financiële Gegevens

14.07 (INR) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	88,967.5	-18,494.8	-19,814.4	-9,418.557	1,651.55	-33,279.675	-16,497.164	-6,239.313	-1,650.778	-6,488.388	-965.149	-1,065.212	1,237.965	61.424	439.151	1,123.321
Afschrijvingen & Amortisatie Numbers are in millions	3,819.4	4,043.7	4,144.532	4,155.19	4,165.423	4,201.377	3,997.314	2,535.149	2,426.453	1,897.738	665.311	12.777	11.855	9.062	3.515	0.43
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,564.1	-483.8	-1,358.924	-2,003.951	-1,156.936	681.073	-4,938.656	3,511.882	-11,704.792	-2,906.704	-97.118	7,287.353	-116.342	-2,114.335	-1,684.918	-5,734.469
Vorderingen Numbers are in millions	4,139.7	170.139	-2,610.661	-4,161.214	-3,134.55	777.814	-8,447.622	684.349	-6,378.297	-1,202.04	-1,056.301	2.7	0	0	0	0
Voorraden Numbers are in millions	-1,114.6	-145.2	1,407.606	3,765.876	-2,121.293	-2,888.64	-696.191	1,862.756	-1,861.385	-611.548	-70.875	-152.707	0	0	0	0
Crediteuren Numbers are in millions	236.6	695.875	190.111	153.289	-21.781	-341.531	-82.209	-2,276.844	1,888.821	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	302.4	-1,204.614	-345.98	-1,761.902	4,120.688	3,133.43	-4,242.465	1,649.126	-9,843.407	-2,295.156	-26.242	7,440.06	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-82,159.7	25,089.4	26,369.668	14,631.634	1,443.727	36,753.397	19,586.772	12,253.327	11,243.008	5,651.981	815.419	-14.047	-1,677.413	-474.719	-857.331	-1,576.927
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,814.2	10,154.5	9,340.876	7,364.316	6,103.764	8,356.172	2,148.266	12,061.045	313.892	-1,845.373	418.463	6,220.871	-543.935	-2,518.568	-2,099.584	-6,187.645
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-985.5	-307.6	-148.095	-37.136	-155.714	-223.216	-4,938.989	-4,218.541	-3,380.762	-7,783.744	-8,144.377	-50,085.805	-18,249.229	-14,480.689	-4,689.535	-1,565.214
Netto Overnames Numbers are in millions	0.1	-136.086	-578.208	-853.541	0.01	12.588	996.2	1.261	-0.62	0	0	132.441	0	416.916	0.245	0.37
Aankoop van Beleggingen Numbers are in millions	-3,983.1	-38.285	-33.958	-1,897.776	-813.556	-1,816.811	0	-700	1,047.976	0	0	-711.82	0	-375.83	-12,974.276	-6,259.011
Verkoop/verval van Beleggingen Numbers are in millions	80.8	174.371	612.166	2,751.317	7.562	274.219	462.802	0	9.581	0.5	0	375	12,642.757	70	909.08	1,244.942
Overige Investeringsactiviteiten Numbers are in millions	-3,631.6	254.7	698.996	1,046.86	51.4	139.409	2,870.966	-9.964	1,220.522	5,132.408	1,421.444	337.92	-2,583.176	6,394.867	-3,131.519	9,978.543
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,887.7	-52.9	550.901	1,009.724	-910.298	-1,613.811	-1,071.823	-4,928.505	-1,103.303	-2,650.836	-6,722.932	-49,952.264	-8,189.647	-7,974.736	-19,886.005	3,399.629
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5,421.9	-7,947.3	-7,347.1	-4,804.739	-4,310.887	-7,891.95	-3,041.404	-11,503.2	-18,965.2	-12,253.031	-20,428.478	-41,623.754	-473.678	-2,002.986	-0.274	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	587.062	0	0	0	19.261	17.26	16,252.798	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3,270.2	-1,822.4	-2,175.524	-3,145.648	-445.82	-116.949	544.029	-7,221.542	1,070.564	3,718.658	6,041.121	41,540.131	9,996.515	13,371.202	1,621.017	-86.016
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,504.2	-9,769.7	-9,522.624	-7,950.387	-4,756.707	-8,008.899	-2,497.375	-7,221.542	1,070.564	3,718.658	6,041.121	41,540.131	9,542.098	11,385.475	17,873.541	-86.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.6	-0.038	0	0	0	0	149.264	0	426.275	283.891	651.171	388.437	772.317	213.333	-1,272.114	1,227.735
Netto Kasstroomverandering Numbers are in millions	2,826.517	331.9	369.153	423.653	436.759	-1,266.538	-1,271.668	-89.002	707.428	-493.66	387.823	-1,802.825	1,580.832	1,105.504	-5,384.162	270.338
Kaspositie aan het Einde van de Periode Numbers are in millions	4,616.7	1,786.3	1,454.466	1,085.313	661.66	224.901	1,491.439	2,763.107	2,848.761	2,141.334	2,634.994	2,247.312	4,050.137	1,417.704	311.905	5,696.067

RattanIndia Power Limited

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