Also trades as: RTNPOWER.NS (NSE) · $vol 1M
RTNPOWER.BO BSE
RattanIndia Power Limited
1W: -4.0%
1M: -9.7%
3M: -26.5%
YTD: -26.8%
1Y: -44.0%
3Y: +37.8%
5Y: -6.3%
₹6.74 ($0.07)
-0.00 (-0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
-9.2% ▼
5Y CAGR: -12.8%
Capital Expenditures
$778M
+33.3% ▲
5Y CAGR: +83.8%
Free Cash Flow
$2.9B
+0.4% ▲
5Y CAGR: -16.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-395.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19.8B | -$18.5B | $88.8B | $2.2B | $524M |
| Depreciation & Amort. | $4.1B | $4.0B | $3.8B | $2.4B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$484M | $3.6B | -$4.8B | -$3.7B |
| Other Non-Cash Items | $26.4B | $25.1B | -$83.1B | $4.3B | $4.5B |
| Operating Cash Flow | $9.3B | $10.2B | $13.1B | $4.1B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$148M | -$308M | -$986M | -$1.2B | -$778M |
| Acquisitions (Net) | -$578M | -$136M | $0 | $100K | $0 |
| Investment Purchases | -$34M | -$38M | -$4.0B | $0 | $0 |
| Investment Sales | $612M | $174M | $81M | $1.5B | $1.1B |
| Other Investing | $699M | $255M | $271M | $553M | $327M |
| Investing Cash Flow | $551M | -$53M | -$4.6B | $869M | $656M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.3B | -$7.9B | -$5.4B | -$3.4B | -$2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.3B | -$1.9B | -$3.6B | -$981M | -$3.8B |
| Financing Cash Flow | -$9.5B | -$9.8B | -$9.0B | -$4.4B | -$6.1B |
| Net Change in Cash | $369M | $332M | -$576M | $568M | -$1.7B |
| Cash End of Period | $1.5B | $1.8B | $1.2B | $1.8B | $102M |
| Free Cash Flow | $9.2B | $9.8B | $12.1B | $2.9B | $2.9B |