RattanIndia Power Limited
NSE:RTNPOWER.NS
14.07 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 930 | 106,657.5 | -5,869.7 | -6,326.7 | -5,493.6 | -4,831.936 | -4,797.6 | -5,176 | -3,893 | -3,104.2 | -3,866.3 | -4,600.2 | -8,243.7 | 393.214 | -689.9 | -4,612.3 | -4,507.1 | -5,117.271 | 16,578.5 | -4,927.8 | -4,880.3 | -5,866.06 | -13,788.7 | -9,680.8 | -3,869.7 | -4,124.291 | -4,124.291 | -1,559.828 | -1,559.828 | -1,559.828 | -412.694 | 2,272.773 | -295.1 | -1,255.245 | -2,631.822 | -2,235.816 | -1,411.937 | -1,584.108 | -1,407.988 | -169.239 | -193.283 | -256.69 | -393.488 | -555.445 | -200.054 | 0.094 | -137.371 | -88.118 | 309.491 | 15.356 | 15.356 | 15.356 | 15.356 | 109.788 | 109.788 | 109.788 | 109.788 | 280.83 | 280.83 | 280.83 | 280.83 |
| Depreciation & Amortization
| 0 | 0 | 1,061.2 | 1,048.7 | 1,023.8 | 969.7 | 1,029.8 | 1,028.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041.356 | 1,041.356 | 1,041.356 | 1,041.356 | 0 | 1,050.344 | 1,050.344 | 1,050.344 | 0 | 999.329 | 999.329 | 999.329 | 633.787 | 633.787 | 633.787 | 606.613 | 606.613 | 606.613 | 474.434 | 474.434 | 474.434 | 474.434 | 166.328 | 166.328 | 166.328 | 166.328 | 3.194 | 3.194 | 3.194 | 3.194 | 2.964 | 2.964 | 2.964 | 2.964 | 2.265 | 2.265 | 2.265 | 2.265 | 0.879 | 0.879 | 0.879 | 0.879 | 0.108 | 0.108 | 0.108 | 0.108 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.234 | -289.234 | -289.234 | -289.234 | 0 | 170.268 | 170.268 | 170.268 | 0 | -1,234.664 | -1,234.664 | -1,234.664 | 877.971 | 877.971 | 877.971 | -2,926.198 | -2,926.198 | -2,926.198 | -726.676 | -726.676 | -726.676 | -726.676 | -24.279 | -24.279 | -24.279 | -24.279 | 1,821.838 | 1,821.838 | 1,821.838 | 1,821.838 | -29.086 | -29.086 | -29.086 | -29.086 | -528.584 | -528.584 | -528.584 | -528.584 | -421.23 | -421.23 | -421.23 | -421.23 | -1,433.617 | -1,433.617 | -1,433.617 | -1,433.617 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530.323 | -530.323 | -530.323 | -530.323 | 0 | -722.16 | -722.16 | -722.16 | 0 | -174.048 | -174.048 | -174.048 | 465.689 | 465.689 | 465.689 | -465.346 | -465.346 | -465.346 | -152.887 | -152.887 | -152.887 | -152.887 | -17.719 | -17.719 | -17.719 | -17.719 | -38.177 | -38.177 | -38.177 | -38.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.089 | 241.089 | 241.089 | 241.089 | 0 | 892.428 | 892.428 | 892.428 | 0 | -1,060.616 | -1,060.616 | -1,060.616 | 412.282 | 412.282 | 412.282 | -2,460.852 | -2,460.852 | -2,460.852 | -573.789 | -573.789 | -573.789 | -573.789 | -6.561 | -6.561 | -6.561 | -6.561 | 1,860.015 | 1,860.015 | 1,860.015 | 1,860.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -930 | -106,657.5 | 5,869.7 | 6,326.7 | 5,493.6 | 4,831.936 | 4,797.6 | 5,176 | 3,893 | 3,104.2 | 3,866.3 | 4,600.2 | 8,243.7 | -393.214 | 689.9 | 4,612.3 | 4,507.1 | 5,117.271 | -16,578.5 | 4,927.8 | 4,880.3 | 5,866.06 | 13,788.7 | 9,680.8 | 3,869.7 | 4,896.693 | 4,896.693 | 3,063.332 | 3,063.332 | 3,063.332 | 2,810.752 | -2,272.773 | 295.1 | 1,255.245 | 2,631.822 | 2,235.816 | 1,411.937 | 1,584.108 | 1,407.988 | 169.239 | 193.283 | 256.69 | 393.488 | 555.445 | 200.054 | -0.094 | 27.509 | -21.744 | -419.353 | -118.68 | -118.68 | -118.68 | -118.68 | -214.333 | -214.333 | -214.333 | -214.333 | -394.232 | -394.232 | -394.232 | -394.232 |
| Operating Cash Flow
| 0 | 0 | 2,122.4 | 2,097.4 | 2,047.6 | 1,939.4 | 2,059.6 | 2,057.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525.941 | 1,525.941 | 1,525.941 | 1,525.941 | 0 | 2,089.043 | 2,089.043 | 2,089.043 | 0 | 537.067 | 537.067 | 537.067 | 3,015.261 | 3,015.261 | 3,015.261 | 78.473 | 78.473 | 78.473 | -461.343 | -461.343 | -461.343 | -461.343 | 104.616 | 104.616 | 104.616 | 104.616 | 1,555.218 | 1,555.218 | 1,555.218 | 1,555.218 | -135.984 | -135.984 | -135.984 | -135.984 | -629.642 | -629.642 | -629.642 | -629.642 | -524.896 | -524.896 | -524.896 | -524.896 | -1,546.911 | -1,546.911 | -1,546.911 | -1,546.911 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.929 | -38.929 | -38.929 | -38.929 | 0 | -55.804 | -55.804 | -55.804 | 0 | -1,234.747 | -1,234.747 | -1,234.747 | -1,054.635 | -1,054.635 | -1,054.635 | -845.19 | -845.19 | -845.19 | -1,945.936 | -1,945.936 | -1,945.936 | -1,945.936 | -2,036.094 | -2,036.094 | -2,036.094 | -2,036.094 | -12,521.451 | -12,521.451 | -12,521.451 | -12,521.451 | -4,562.307 | -4,562.307 | -4,562.307 | -4,562.307 | -3,620.172 | -3,620.172 | -3,620.172 | -3,620.172 | -1,172.384 | -1,172.384 | -1,172.384 | -1,172.384 | -391.304 | -391.304 | -391.304 | -391.304 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175 | -175 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.955 | -177.955 | -177.955 | -177.955 | 0 | 0 | 0 | 0 | -93.957 | -93.957 | -93.957 | -93.957 | -3,243.569 | -3,243.569 | -3,243.569 | -3,243.569 | -1,564.753 | -1,564.753 | -1,564.753 | -1,564.753 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.395 | 2.395 | 2.395 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 93.75 | 93.75 | 93.75 | 93.75 | 3,160.689 | 3,160.689 | 3,160.689 | 3,160.689 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.929 | 38.929 | 38.929 | 38.929 | 0 | 55.804 | 55.804 | 55.804 | 0 | 1,234.747 | 1,234.747 | 1,234.747 | 1,229.635 | 1,229.635 | 1,229.635 | 842.795 | 842.795 | 842.795 | 1,945.811 | 1,945.811 | 1,945.811 | 1,945.811 | 2,036.094 | 2,036.094 | 2,036.094 | 2,036.094 | 12,605.656 | 12,605.656 | 12,605.656 | 12,605.656 | 1,401.618 | 1,401.618 | 1,401.618 | 1,401.618 | 3,696.63 | 3,696.63 | 3,696.63 | 3,696.63 | 4,415.953 | 4,415.953 | 4,415.953 | 4,415.953 | 1,956.056 | 1,956.056 | 1,956.056 | 1,956.056 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.824 | -79.824 | -79.824 | -79.824 | 0 | 12.751 | 12.751 | 12.751 | 0 | -1,223.354 | -1,223.354 | -1,223.354 | -1,252.698 | -1,252.698 | -1,252.698 | -537.665 | -537.665 | -537.665 | -874.59 | -874.59 | -874.59 | -874.59 | -1,825.539 | -1,825.539 | -1,825.539 | -1,825.539 | -12,614.337 | -12,614.337 | -12,614.337 | -12,614.337 | -1,441.609 | -1,441.609 | -1,441.609 | -1,441.609 | -2,097.913 | -2,097.913 | -2,097.913 | -2,097.913 | -5,198.832 | -5,198.832 | -5,198.832 | -5,198.832 | 538.579 | 538.579 | 538.579 | 538.579 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,077.722 | -1,077.722 | -1,077.722 | -1,077.722 | 0 | 0 | 0 | 0 | 0 | -760.351 | -760.351 | -760.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.42 | -118.42 | -118.42 | -118.42 | -500.747 | -500.747 | -500.747 | -500.747 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.815 | 4.815 | 4.815 | 4.815 | 4.315 | 4.315 | 4.315 | 4.315 | 4,063.199 | 4,063.199 | 4,063.199 | 4,063.199 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077.722 | 1,077.722 | 1,077.722 | 1,077.722 | 0 | 0 | 0 | 0 | 0 | 760.351 | 760.351 | 760.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.604 | 113.604 | 113.604 | 113.604 | 496.432 | 496.432 | 496.432 | 496.432 | -4,063.131 | -4,063.131 | -4,063.131 | -4,063.131 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,077.722 | -1,077.722 | -1,077.722 | -1,077.722 | 0 | -2,415.321 | -2,415.321 | -2,415.321 | 0 | -760.351 | -760.351 | -760.351 | -4,681.193 | -4,681.193 | -4,681.193 | -4,486.368 | -4,486.368 | -4,486.368 | -2,641.555 | -2,641.555 | -2,641.555 | -2,641.555 | -3,597.551 | -3,597.551 | -3,597.551 | -3,597.551 | 0 | 0 | 0 | 0 | -113.604 | -113.604 | -113.604 | -113.604 | 264.818 | 264.818 | 264.818 | 264.818 | 4,563.253 | 4,563.253 | 4,563.253 | 4,563.253 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.149 | 27.149 | 27.149 | 27.149 | 0 | -3.108 | -3.108 | -3.108 | 0 | 11.278 | 11.278 | 11.278 | 4.886 | 4.886 | 4.886 | 1.48 | 1.48 | 1.48 | 3,854.074 | 3,854.074 | 3,854.074 | 3,854.074 | 5,415.43 | 5,415.43 | 5,415.43 | 5,415.43 | 0 | 0 | 0 | 0 | 2,086.405 | 2,086.405 | 2,086.405 | 2,086.405 | 2,739.113 | 2,739.113 | 2,739.113 | 2,739.113 | -185.565 | -185.565 | -185.565 | -185.565 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 2,122.4 | 2,097.4 | 2,047.6 | 1,939.4 | 2,059.6 | 2,057.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.19 | 109.19 | 109.19 | 109.19 | 0 | -316.635 | -316.635 | -316.635 | 0 | -317.917 | -317.917 | -317.917 | -22.251 | -22.251 | -22.251 | 176.857 | 176.857 | 176.857 | -123.415 | -123.415 | -123.415 | -123.415 | 96.956 | 96.956 | 96.956 | 96.956 | -450.706 | -450.706 | -450.706 | -450.706 | 395.208 | 395.208 | 395.208 | 395.208 | 276.376 | 276.376 | 276.376 | 276.376 | -1,346.04 | -1,346.04 | -1,346.04 | -1,346.04 | 67.585 | 67.585 | 67.585 | 67.585 |
| Cash At End Of Period
| 0 | 0 | 2,689.2 | 566.8 | 3,837.783 | 1,790.183 | 5,186.4 | 3,126.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.415 | 165.415 | 165.415 | 165.415 | 0 | 56.225 | 56.225 | 56.225 | 0 | 372.86 | 372.86 | 372.86 | 690.777 | 690.777 | 690.777 | 712.19 | 712.19 | 712.19 | 535.333 | 535.333 | 535.333 | 535.333 | 658.748 | 658.748 | 658.748 | 658.748 | 561.828 | 561.828 | 561.828 | 561.828 | 1,012.534 | 1,012.534 | 1,012.534 | 1,012.534 | 354.426 | 354.426 | 354.426 | 354.426 | 77.976 | 77.976 | 77.976 | 77.976 | 1,424.017 | 1,424.017 | 1,424.017 | 1,424.017 |