RattanIndia
RTNINDIA.NSRattanIndia Enterprises Limited Price (RTNINDIA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,380,887,604
(0.0979)%Cash Flow Statement
RattanIndia Enterprises LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.20B
+0% |
-21,762,219.00
-102% |
8.16M
-137% |
4.79M
-41% |
5.27M
+10% |
-51,617,000.00
-1,080% |
-18,971,000.00
-63% |
-8,048,000.00
-58% |
-1,530,391,000.00
+18,916% |
70.00k
-100% |
5.54B
+7,915,137% |
-2,733,450,000.00
-149% |
4.26B
-256% |
||||||
| Depreciation And Amortiz... | 11.93M | 78.91k | 78.91k | 30.50k | 30.50k | 22.00k | 22.00k | 22.00k | 16.00k | 17.00k | 12.55M | 98.82M | 172.92M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.97M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,750,000.00 | -452,590,000.00 | -38,820,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.33M | 5.81B | -1,126,770,000.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -383,680,000.00 | -10,200,370,000.00 | 1.53B | ||||||
| Other Working Capital | 0.00 | -1,914,614.00 | -5,618,830.00 | 1.72M | -900,681,000.00 | 31.05M | 18.97M | 156.69M | -161,186,000.00 | 687.17M | -98,275,000.00 | -1,967,990,000.00 | -796,060,000.00 | ||||||
| Other Non-Cash Items | -1,678,873,736.00 | -23,973,693.00 | -32,262,595.00 | -41,566,256.00 | -74,603,095.00 | 5.09M | 1.83M | -3,690,000.00 | 1.52B | -16,351,000.00 | -5,639,982,000.00 | 2.65B | -4,400,419,999.00 | ||||||
| Net Cash Provided By Op... | -577,154,898.00
+0% |
-47,571,612.00
-92% |
-29,644,669.00
-38% |
-33,639,654.00
+13% |
-965,573,963.00
+2,770% |
-15,459,000.00
-98% |
1.86M
-112% |
144.97M
+7,702% |
-169,584,000.00
-217% |
670.90M
-496% |
-135,147,000.00
-120% |
-6,791,310,000.00
+4,925% |
-367,580,000.00
-95% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,247,109,113.00 | 0.00 | 0.00 | -476,525.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,147,000.00 | -88,360,000.00 | -23,090,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -993,742,000.00 | -769,990,000.00 | -1,100,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,069,000.00 | -150,000,000.00 | -4,600,000.00 | -830,658,000.00 | -716,242,000.00 | -1,008,000,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 12.64B | 0.00 | 0.00 | 7.60M | 0.00 | 0.00 | 0.00 | 4.07M | 169.65M | 154.60M | 693.97M | 1.65B | 12.38M | ||||||
| Other Investing Activities | -2,585,801,149.00 | 48.06M | -158,334,059.00 | 492.96M | 67.60M | 184.00k | 184.00k | 354.00k | 17.21M | 5.04M | 1.37M | 12.45M | -249,380,000.00 | ||||||
| Net Cash Used For Inv... | -8,190,152,814.00
+0% |
48.06M
-101% |
-158,334,059.00
-429% |
500.08M
-416% |
67.60M
-86% |
184.00k
-100% |
-3,885,000.00
-2,211% |
-145,577,000.00
+3,647% |
182.26M
-225% |
-671,016,000.00
-468% |
-1,020,794,000.00
+52% |
-207,950,000.00
-80% |
-261,190,000.00
+26% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19B | 2.28B | 1.92B | ||||||
| Common Stock Issued | 325.01M | 0.00 | 188.31M | 128.40M | 317.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,990,000.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -189,661.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,271,000.00 | -1,000.00 | -13,429,000.00 | 5.11B | -952,110,000.00 | ||||||
| Net Cash Used/Provide... | 9.57B
+0% |
0.00
+0% |
188.31M
+0% |
128.40M
-32% |
317.95M
+148% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-12,271,000.00
+0% |
-1,000.00
-100% |
1.17B
-117,358,600% |
7.30B
+522% |
969.93M
-87% |
||||||
| Effect Of Forex Changes... | 772.32M | 0.00 | 0.00 | 0.00 | 2.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 1.49M | 0.00 | ||||||
| Net Change In Cash | 1.58B | 487.17k | 335.67k | 594.84M | -577,714,104.00 | -15,275,000.00 | -2,027,000.00 | -608,000.00 | 405.00k | -116,000.00 | 17.64M | 303.33M | 341.18M | ||||||
| Cash At Beginning Of Per... | 2.47B | 97.01k | 584.17k | 919.85k | 595.76M | 18.05M | 2.77M | 747.00k | 139.00k | 544.00k | 428.00k | 18.07M | 321.40M | ||||||
| Cash At End Of Period | 4.05B | 584.17k | 919.85k | 595.76M | 18.05M | 2.77M | 747.00k | 139.00k | 544.00k | 428.00k | 18.07M | 321.40M | 662.58M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -577,154,898.00 | -47,571,612.00 | -29,644,669.00 | -33,639,654.00 | -965,573,963.00 | -15,459,000.00 | 1.86M | 144.97M | -169,584,000.00 | 670.90M | -135,147,000.00 | -6,791,310,000.00 | -367,580,000.00 | ||||||
| Capital Expenditure | -18,247,109,113.00 | 0.00 | 0.00 | -476,525.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,147,000.00 | -88,360,000.00 | -23,090,000.00 | ||||||
| Free Cash Flow | -18,824,264,011.00
+0% |
-47,571,612.00
-100% |
-29,644,669.00
-38% |
-34,116,179.00
+15% |
-965,573,963.00
+2,730% |
-15,459,000.00
-98% |
1.86M
-112% |
144.97M
+7,702% |
-169,584,000.00
-217% |
670.90M
-496% |
-141,294,000.00
-121% |
-6,879,670,000.00
+4,769% |
-416,040,000.00
-94% |
||||||