RattanIndia Power Limited (RTNPOWER.NS)

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RTNPOWER.NS
Financials

14.07 (INR) • At close November 4, 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	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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