RattanIndia Power Ltd
NSE: RTNPOWER BSE: 533122
₹8.31
(0%)
Mon, 23 Mar 2026, 08:58 am
Market Cap44.68B
PE Ratio32.92
Dividend0
Utilities
Electric Utilities
24.5KRattanIndia Power Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -430.00K | -3.51M | -9.06M | -11.85M | -12.78M | -665.31M | -1.90B | -2.36B | -2.54B | -4.00B | -4.20B | -4.17B | -4.16B | -4.14B | -4.04B | -3.82B | -2.41B |
| Accumulated depreciation, total | — | -1.24M | -8.19M | -31.47M | -64.61M | -101.25M | -783.51M | -2.70B | -5.10B | -7.64B | -11.62B | -15.69B | -19.60B | -23.71B | -27.67B | -31.60B | -21.08B | -23.41B |
| Cash from operating activities | 141.71M | -5.03B | -1.22B | -2.11B | 300.30M | 6.55B | -13.58B | -15.17B | -17.65B | -6.58B | -2.15B | 8.38B | 3.58B | 6.84B | 7.21B | 8.50B | 9.81B | 3.67B |
| Funds from operations | 138.19M | 705.33M | 462.56M | -37.45K | 416.64M | -734.61M | -13.48B | -12.26B | -7.61B | -10.09B | 2.79B | 7.70B | 4.73B | 8.84B | 8.57B | 8.98B | 6.25B | 8.51B |
| Net income (cash flow) | 141.62M | 829.64M | 381.35M | 54.64M | 869.77M | -892.78M | -1.01B | -6.64B | -4.31B | -6.30B | -16.63B | -33.21B | 1.65B | -9.42B | -19.81B | -18.70B | 88.97B | 2.22B |
| Depreciation & amortization (cash flow) | — | 430.00K | 3.51M | 9.06M | 11.85M | 12.78M | 665.31M | 1.90B | 2.36B | 2.54B | 4.00B | 4.20B | 4.17B | 4.16B | 4.14B | 4.04B | 3.82B | 2.41B |
| Depreciation/depletion | — | 430.00K | 2.76M | 5.26M | 2.05M | 616.47K | 643.77M | 1.87B | 2.35B | 2.53B | 3.99B | 4.20B | 4.16B | 4.15B | 4.14B | 4.04B | 3.82B | 2.41B |
| Amortization | — | — | 753.99K | 3.80M | 9.80M | 12.16M | 21.54M | 24.27M | 11.18M | 9.45M | 7.64M | 3.22M | 1.67M | 817.00K | 784.00K | 938.00K | 986.00K | 1.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.62M | -418.42M | 19.89M | -70.52M | -833.18M | 317.82M | -13.18B | -7.67B | -5.91B | -6.39B | 15.29B | 36.78B | -1.08B | 14.10B | 24.24B | 23.43B | -86.33B | 3.88B |
| Changes in working capital | 3.52M | -5.73B | -1.68B | -2.11B | -116.34M | 7.29B | -97.12M | -2.91B | -10.04B | 3.51B | -4.94B | 681.07M | -1.16B | -2.00B | -1.36B | -483.64M | 3.56B | -4.83B |
| Cash from investing activities | -14.44B | 8.41B | -20.80B | -8.39B | -9.08B | -50.32B | -7.30B | -3.49B | -1.19B | -5.01B | -1.20B | -1.75B | -961.70M | 816.40M | 430.11M | -171.49M | -4.89B | 315.90M |
| Capital expenditures | -5.00M | -2.03B | -5.32B | -14.48B | -18.25B | -50.09B | -8.14B | -7.78B | -1.71B | -4.22B | -4.94B | -223.22M | -155.71M | -37.14M | -148.09M | -307.57M | -985.54M | -1.17B |
| Capital expenditures - fixed assets | -5.00M | -2.03B | -5.32B | -14.48B | -18.25B | -50.05B | -8.14B | -7.78B | -1.70B | -4.22B | -4.94B | -221.63M | -155.71M | -37.14M | -148.09M | -307.57M | -985.54M | -1.17B |
| Capital expenditures - other assets | 0 | 0 | — | — | — | -34.45M | — | — | -6.76M | -2.42M | -1.21M | -1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 19.73B | 410.00K | 17.91B | 11.40B | 9.59B | 41.58B | 20.61B | 17.89B | 19.55B | 11.50B | 1.93B | -7.89B | -2.18B | -7.23B | -7.27B | -7.99B | -5.50B | -3.42B |
| Free cash flow | 136.71M | -7.06B | -6.54B | -16.60B | -17.95B | -43.50B | -21.72B | -22.96B | -19.35B | -10.80B | -7.09B | 8.16B | 3.42B | 6.80B | 7.06B | 8.19B | 8.83B | 2.50B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800