BSE - Delayed Quote INR

RattanIndia Power Limited (RTNPOWER.BO)

14.03
-0.02
(-0.14%)
At close: June 13 at 3:56:00 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,099,500
4,099,500
13,057,300
10,154,489
9,340,876
Investing Cash Flow
869,000
869,000
-4,617,100
-52,904
585,851
Financing Cash Flow
-4,400,400
-4,400,400
-9,017,900
-9,769,723
-9,557,574
End Cash Position
1,778,300
1,778,300
1,210,200
1,786,328
1,454,466
Capital Expenditure
-1,167,000
-1,167,000
-985,500
-307,574
-113,145
Issuance of Debt
0
0
11,493,500
32,544
77,984
Repayment of Debt
-3,343,600
-3,343,600
-16,915,400
-7,947,300
-7,347,100
Free Cash Flow
2,932,500
2,932,500
12,071,800
9,846,915
9,227,731
3/31/2022 - 10/30/2009

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