RattanIndia
RTNPOWER.NSRattanIndia Power Price (RTNPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
5,370,105,860
(0)%Cash Flow Statement
RattanIndia Power LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.12B
+0% |
439.15M
-61% |
61.42M
-86% |
1.24B
+1,915% |
-1,065,211,902.00
-186% |
-965,148,846.00
-9% |
-6,488,387,856.00
+572% |
-1,650,777,588.00
-75% |
-6,239,313,000.00
+278% |
-16,497,164,000.00
+164% |
-33,279,675,000.00
+102% |
1.65B
-105% |
-9,418,557,000.00
-670% |
-19,814,400,000.00
+110% |
-18,494,800,000.00
-7% |
88.76B
-580% |
|||
| Depreciation And Amortiz... | 430.04k | 3.51M | 9.06M | 11.85M | 12.78M | 665.31M | 1.90B | 2.43B | 2.54B | 4.00B | 4.20B | 4.17B | 4.16B | 4.14B | 4.04B | 3.82B | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | -1,056,301,472.00 | -1,202,039,953.00 | -6,378,297,000.00 | 684.35M | -8,447,621,999.00 | 777.81M | -3,134,550,000.00 | -4,161,214,000.00 | -2,610,661,000.00 | 170.14M | 4.14B | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89B | -2,276,844,000.00 | -82,209,000.00 | -341,531,000.00 | -21,781,000.00 | 153.29M | 190.11M | 695.88M | 236.60M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -152,706,865.00 | -70,875,300.00 | -611,547,980.00 | -1,861,385,314.00 | 1.86B | -696,191,000.00 | -2,888,640,000.00 | -2,121,293,000.00 | 3.77B | 1.41B | -145,200,000.00 | -1,114,600,000.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 7.44B | -26,242,285.00 | -2,295,156,298.00 | -9,843,406,566.00 | 1.65B | -4,242,465,000.00 | 3.13B | 4.12B | -1,761,902,000.00 | -345,980,000.00 | -1,204,614,000.00 | 66.01M | |||
| Other Non-Cash Items | -1,576,927,141.00 | -857,330,919.00 | -474,718,726.00 | -1,677,412,590.00 | -14,046,902.00 | 815.42M | 5.65B | 11.24B | 12.25B | 19.59B | 36.75B | 1.44B | 14.63B | 26.37B | 25.09B | -82,853,306,000.00 | |||
| Net Cash Provided By Op... | -6,187,645,340.00
+0% |
-2,099,583,605.00
-66% |
-2,518,568,242.00
+20% |
-543,935,027.00
-78% |
6.22B
-1,244% |
418.46M
-93% |
-1,845,373,236.00
-541% |
313.89M
-117% |
12.06B
+3,742% |
2.15B
-82% |
8.36B
+289% |
6.10B
-27% |
7.36B
+21% |
9.34B
+27% |
10.15B
+9% |
13.06B
+29% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,565,214,381.00 | -4,689,535,215.00 | -14,480,689,435.00 | -18,249,229,113.00 | -50,085,805,481.00 | -8,144,376,637.00 | -7,783,743,527.00 | -3,380,761,579.00 | -4,218,541,000.00 | -4,938,989,000.00 | -223,216,000.00 | -155,714,000.00 | -37,136,000.00 | -148,095,000.00 | -307,600,000.00 | -985,540,000.00 | |||
| Acquisitions Net | 370.00k | 245.00k | 416.92M | 0.00 | 132.44M | 0.00 | 0.00 | -620,000.00 | 1.26M | 996.20M | 12.59M | 10.00k | -853,541,000.00 | -578,208,000.00 | -136,086,000.00 | 0.00 | |||
| Purchases Of Investments | -6,259,011,000.00 | -12,974,275,717.00 | -375,829,866.00 | 0.00 | -711,819,989.00 | 0.00 | 0.00 | 1.05B | -700,000,000.00 | 0.00 | -1,816,811,000.00 | -813,556,000.00 | -1,897,776,000.00 | -33,958,000.00 | -38,285,000.00 | -3,983,106,000.00 | |||
| Sales Maturities Of Inve... | 1.24B | 909.08M | 70.00M | 12.64B | 375.00M | 0.00 | 500.00k | 9.58M | 0.00 | 462.80M | 274.22M | 7.56M | 2.75B | 612.17M | 174.37M | 80.78M | |||
| Other Investing Activities | 9.98B | -3,131,519,034.00 | 6.39B | -2,583,175,771.00 | 337.92M | 1.42B | 5.13B | 1.22B | -9,964,000.00 | 2.87B | 139.41M | 51.40M | 1.05B | 699.00M | 254.70M | 270.61M | |||
| Net Cash Used For Inv... | 3.40B
+0% |
-19,886,004,541.00
-685% |
-7,974,736,091.00
-60% |
-8,189,647,436.00
+3% |
-49,952,263,707.00
+510% |
-6,722,932,250.00
-87% |
-2,650,835,812.00
-61% |
-1,103,302,809.00
-58% |
-4,928,505,000.00
+347% |
-1,071,823,000.00
-78% |
-1,613,811,000.00
+51% |
-910,298,000.00
-44% |
1.01B
-211% |
550.90M
-45% |
-52,900,000.00
-110% |
-4,617,254,000.00
+8,628% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 411.48k | 3.96M | 8.34B | 9.57B | 41.62B | 20.61B | 12.25B | 12.54B | 4.82B | 1.93B | -7,891,949,000.00 | -4,310,887,000.00 | -7,229,492,000.00 | -7,269,116,000.00 | -7,914,756,000.00 | -5,421,942,000.00 | |||
| Common Stock Issued | 0.00 | 16.25B | 3.06B | 18.90M | 0.00 | 0.00 | 0.00 | 587.06M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -86,427,034.00 | 1.62B | -12,836,261.00 | -46,245,749.00 | -83,623,607.00 | -14,573,702,277.00 | -8,534,372,887.00 | -10,851,325,000.00 | -12,042,162,000.00 | -4,282,495,000.00 | -116,950,000.00 | 2.13B | -720,895,000.00 | -2,288,458,000.00 | -1,854,967,000.00 | -3,596,090,000.00 | |||
| Net Cash Used/Provide... | -86,015,559.00
+0% |
17.87B
-20,879% |
11.39B
-36% |
9.54B
-16% |
41.54B
+335% |
6.04B
-85% |
3.72B
-38% |
1.07B
-71% |
-7,221,542,000.00
-775% |
-2,497,375,000.00
-65% |
-8,008,899,000.00
+221% |
-4,756,707,000.00
-41% |
-7,950,387,000.00
+67% |
-9,522,624,000.00
+20% |
-9,769,700,000.00
+3% |
-9,018,032,000.00
-8% |
|||
| Effect Of Forex Changes... | 1.23B | -1,272,114,442.00 | 213.33M | 772.32M | 388.44M | 651.17M | 283.89M | 426.27M | 0.00 | 149.26M | 0.00 | 0.00 | 0.00 | 0.00 | -38,000.00 | 1.56M | |||
| Net Change In Cash | 270.34M | -5,384,161,896.00 | 1.11B | 1.58B | -1,802,824,890.00 | 387.82M | -493,660,249.00 | 707.43M | -89,002,000.00 | -1,271,668,000.00 | -1,266,538,000.00 | 436.76M | 423.65M | 369.15M | 331.90M | -576,164,000.00 | |||
| Cash At Beginning Of Per... | 5.43B | 5.70B | 312.20M | 2.47B | 4.05B | 2.25B | 2.63B | 2.14B | 2.85B | 2.76B | 1.49B | 224.90M | 661.66M | 1.09B | 1.45B | 1.79B | |||
| Cash At End Of Period | 5.70B | 311.90M | 1.42B | 4.05B | 2.25B | 2.63B | 2.14B | 2.85B | 2.76B | 1.49B | 224.90M | 661.66M | 1.09B | 1.45B | 1.79B | 1.21B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,187,645,340.00 | -2,099,583,605.00 | -2,518,568,242.00 | -543,935,027.00 | 6.22B | 418.46M | -1,845,373,236.00 | 313.89M | 12.06B | 2.15B | 8.36B | 6.10B | 7.36B | 9.34B | 10.15B | 13.06B | |||
| Capital Expenditure | -1,565,214,381.00 | -4,689,535,215.00 | -14,480,689,435.00 | -18,249,229,113.00 | -50,085,805,481.00 | -8,144,376,637.00 | -7,783,743,527.00 | -3,380,761,579.00 | -4,218,541,000.00 | -4,938,989,000.00 | -223,216,000.00 | -155,714,000.00 | -37,136,000.00 | -148,095,000.00 | -307,600,000.00 | -985,540,000.00 | |||
| Free Cash Flow | -7,752,859,721.00
+0% |
-6,789,118,820.00
-12% |
-16,999,257,677.00
+150% |
-18,793,164,140.00
+11% |
-43,864,934,415.00
+133% |
-7,725,913,173.00
-82% |
-9,629,116,763.00
+25% |
-3,066,869,605.00
-68% |
7.84B
-356% |
-2,790,723,000.00
-136% |
8.13B
-391% |
5.95B
-27% |
7.33B
+23% |
9.19B
+25% |
9.85B
+7% |
12.07B
+23% |
|||