RTS Power Corporation Ltd
NSE: BSE: 531215
₹80.70
(-10.83%)
Mon, 06 Apr 2026, 02:42 pm
Market Cap739.9M
PE Ratio27.35
Dividend0
Producer Manufacturing
Electrical Products
24.5KRTS Power Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.37M | -11.34M | -13.44M | -14.68M | -15.53M | -19.30M | -18.00M | -15.72M | -14.81M | -18.15M | -15.67M | -20.20M | -20.27M | -21.31M | -25.00M | -30.68M | -38.17M | -34.90M | -33.27M | -34.88M |
| Accumulated depreciation, total | -52.43M | -63.61M | -76.63M | -91.04M | -106.07M | -124.39M | -142.21M | -157.44M | -171.13M | -191.16M | -192.11M | -20.12M | -40.06M | -61.37M | -85.53M | -115.79M | -151.08M | -183.68M | -215.16M | -248.61M |
| Cash from operating activities | 8.08M | -61.08M | -62.77M | -25.57M | 3.08M | 6.98M | -50.36M | -79.17M | 115.28M | 66.29M | -28.25M | 41.82M | -8.53M | 110.02M | 260.38M | -24.72M | -27.51M | -21.79M | -12.24M | 142.06M |
| Funds from operations | 34.88M | 44.01M | 35.53M | 36.02M | 23.47M | 41.10M | 25.47M | -18.78M | 14.12M | 37.26M | 17.09M | 30.54M | 68.17M | 61.58M | 97.08M | 13.24M | 42.13M | 113.98M | 62.44M | 68.24M |
| Net income (cash flow) | 27.70M | 26.97M | 21.71M | 19.22M | 15.09M | 20.08M | 10.03M | -20.97M | 764.53K | 12.22M | 15.60M | 14.94M | 41.82M | 55.03M | 111.47M | 23.34M | 15.78M | 89.64M | 41.33M | 35.14M |
| Depreciation & amortization (cash flow) | 3.37M | 11.34M | 13.44M | 14.68M | 15.53M | 19.30M | 18.00M | 15.72M | 14.81M | 18.15M | 15.67M | 20.28M | 20.25M | 21.31M | 25.00M | 30.68M | 38.84M | 34.90M | 33.27M | 34.88M |
| Depreciation/depletion | 3.37M | 11.34M | 13.44M | 14.68M | 15.53M | 19.30M | 18.00M | 15.72M | 14.81M | 18.15M | 15.67M | 20.28M | 20.25M | — | 25.00M | 30.28M | 37.79M | 34.48M | 33.20M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 2.58K | — | 2.00K | 397.00K | 379.00K | 417.00K | 79.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.86M | -7.97M | -11.48M | -10.24M | -14.63M | -9.87M | -7.65M | -3.74M | -1.75M | 675.74K | -20.02M | -7.50M | -9.73M | -39.41M | 46.50M | -53.08M | -26.79M | -53.85M | -26.66M | 100.00K |
| Changes in working capital | -26.80M | -105.09M | -98.30M | -61.60M | -20.39M | -34.12M | -75.83M | -60.39M | 101.16M | 29.03M | -45.34M | 11.29M | -76.70M | 48.44M | 163.30M | -37.96M | -69.64M | -135.77M | -74.67M | 73.82M |
| Cash from investing activities | -15.71M | -104.53M | 769.00K | -29.89M | -56.53M | -18.71M | -2.43M | -799.35K | -48.81M | -21.36M | 32.20M | -36.45M | -30.43M | -2.03M | -68.20M | -45.54M | -285.79M | -39.48M | -82.82M | -29.01M |
| Capital expenditures | -16.04M | -104.69M | 0 | -30.08M | -56.72M | -19.23M | -2.47M | -5.51M | -11.41M | -39.94M | -5.92M | -5.32M | -16.54M | -8.33M | -36.81M | -70.90M | -9.35M | -19.46M | -27.73M | -27.06M |
| Capital expenditures - fixed assets | -16.04M | -104.69M | — | -30.08M | -56.72M | -19.23M | -2.47M | -5.51M | -11.41M | -39.94M | -5.92M | -5.32M | -16.54M | -8.33M | -36.81M | -70.90M | -9.35M | -19.46M | -27.73M | -27.06M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — |
| Cash from financing activities | 38.55M | 147.81M | 76.83M | 112.53M | 1.45M | 15.36M | 55.83M | 87.21M | -66.07M | 45.75M | -79.11M | -3.60M | 29.95M | -55.19M | -244.79M | 72.42M | 350.25M | 28.04M | 85.94M | -118.70M |
| Free cash flow | -7.96M | -165.77M | — | -55.65M | -53.64M | -12.24M | -52.83M | -84.68M | 103.87M | 26.35M | -34.17M | 36.50M | -25.07M | 101.69M | 223.57M | -95.62M | -36.86M | -41.25M | -39.97M | 115.00M |
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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