RattanIndia Enterprises Limited
NSE:RTNINDIA.NS
81.66 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 4,261.53 | -2,733.45 | 5,540.666 | 0.07 | -1,530.391 | -8.048 | -18.971 | -51.617 | 5.269 | 4.791 | 8.158 | -21.762 | 1,199.7 |
| Depreciation & Amortization
| 172.92 | 98.82 | 12.549 | 0.017 | 0.016 | 0.022 | 0.022 | 0.022 | 0.03 | 0.03 | 0.079 | 0.079 | 11.934 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.022 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -431.58 | -6,811.21 | -48.38 | 687.165 | -161.186 | 156.685 | 18.974 | 31.046 | -896.271 | 3.105 | -5.619 | -1.915 | -109.915 |
| Accounts Receivables
| -38.82 | -452.59 | -16.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,530.07 | -10,200.37 | -383.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,126.77 | 5,809.74 | 450.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -796.06 | -1,967.99 | -98.275 | 687.165 | -161.186 | 156.685 | 18.974 | 31.046 | -900.681 | 1.717 | -5.619 | -1.915 | 0 |
| Other Non Cash Items
| -5,187.25 | 2,654.53 | -5,639.982 | -16.351 | 1,521.977 | -3.69 | 1.833 | 5.09 | -74.603 | -41.566 | -32.263 | -23.974 | -1,678.874 |
| Operating Cash Flow
| -1,165.74 | -6,791.31 | -135.147 | 670.901 | -169.584 | 144.969 | 1.858 | -15.459 | -965.574 | -33.64 | -29.645 | -47.572 | -577.155 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -48.46 | -88.36 | -6.147 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | 0 | 0 | -18,247.109 |
| Acquisitions Net
| -0.62 | -769.99 | -993.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -302.47 | -1,008 | -716.242 | -830.658 | -4.6 | -150 | -4.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.38 | 1,645.95 | 693.968 | 154.6 | 169.65 | 4.069 | 0 | 0 | 0 | 7.599 | 0 | 0 | 12,642.757 |
| Other Investing Activites
| -237 | 12.45 | 1.369 | 5.042 | 17.21 | 0.354 | 0.184 | 0.184 | 67.603 | 492.958 | -158.334 | 48.059 | -2,585.801 |
| Investing Cash Flow
| -339.37 | -207.95 | -1,020.794 | -671.016 | 182.26 | -145.577 | -3.885 | 0.184 | 67.603 | 500.08 | -158.334 | 48.059 | -8,190.153 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -376.42 | -22.42 | -13.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.678 |
| Common Stock Issued
| 0 | -48.99 | 0 | 0 | 0 | 0 | 0 | 0 | 317.948 | 128.403 | 188.314 | 0 | 344.275 |
| Common Stock Repurchased
| 0 | -48.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,545.62 | 7,541.9 | 1,187.015 | -0.001 | -12.271 | 0 | 0 | 0 | 317.948 | 128.403 | 188.314 | 0 | 9,703.115 |
| Financing Cash Flow
| 1,846.27 | 7,301.1 | 1,173.585 | -0.001 | -12.271 | 0 | 0 | 0 | 317.948 | 128.403 | 188.314 | 0 | 9,573.712 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.49 | -0.002 | 0 | 0 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 | 772.317 |
| Net Change In Cash
| 1,323.92 | 303.33 | 17.644 | -0.116 | 0.405 | -0.608 | -2.027 | -15.275 | -577.714 | 594.843 | 0.336 | 0.487 | 1,578.721 |
| Cash At End Of Period
| 1,645.32 | 321.4 | 18.072 | 0.428 | 0.544 | 0.139 | 0.747 | 2.774 | 18.049 | 595.763 | 0.92 | 0.584 | 4,050.234 |