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Cash Flow of RattanIndia Power (RTNPOWER)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of RattanIndia Power Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.982 -0.428 -0.128 -0.067 -0.161 -0.014
Investments -181.681 41.72 -70.000 -70.000 -25.881 190.36
Change In Liabilities -34.153 -8.221 -227.684 188.88 48.55 -53.403
Profit Before Tax -3327.968 -1649.716 -623.931 -405.601 -648.839 -96.515
Cash From Operating Activities 835.62 214.83 1206.10 10.60 -184.537 41.84
Net Income -3320.516 -1663.187 -630.309 -431.438 -663.985 -101.270
Depreciation 419.82 398.97 252.57 234.88 188.37 65.40
Account Receivable 13.53 45.01 53.23 280.91 92.03 43.48
Inventory 441.86 153.00 83.38 269.65 83.51 22.36
Cash From Investment Activities -161.381 -107.182 -492.850 -108.442 -265.084 -672.287
Net Borrowings -789.195 193.44 1150.32 1896.52 1428.49 2061.48
Cash from Financial Activities -800.890 -234.811 -722.154 168.92 371.87 604.11
Other Cash from Investing Activities 41.36 17.77 -1.122 62.35 538.51 -48.632
Dividend Paid 0 0 0 0 0 0
Change to Inventory -288.864 -69.619 186.28 -186.139 -61.155 -7.088
Change to Account Receivable 77.78 -537.089 65.40 -647.940 -120.204 -105.630
Sale Purchase of Stocks 0 0 0 58.71 360.11 360.11
Other Cash From Fin Activities -11.695 -428.250 -1872.477 -1786.303 -1416.735 -1457.370
Change to Net Income 3667.89 1972.15 1231.71 1210.24 580.34 86.29
Capital Expenditure 22.16 493.78 421.61 170.15 778.37 814.44
Net Cash Flow -126.654 -127.167 -8.900 71.08 -77.755 -26.335


Compund Annual Growth Rate (CAGR) of RattanIndia Power Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 129.44 % 144.73 % 133.99 %
Investments -535.477 % 37.43 % 0.00
Cash From Financial Activity 241.08 % 0.00 0.00
Cash From Investing Activity 50.57 % 14.17 % 24.83 %
Cash From Operating Activity 288.97 % 328.78 % 82.01 %
Net cash Flow 0.403 % 0.00 36.90 %
Net Borrowings -507.979 % 0.00 0.00
Depreciation 5.23 % 21.36 % 45.04 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -95.512 % -49.311 % -51.366 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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