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RTS Power Corporation Limited (RTSPOWR.BO)

BSE - BSE Real-time price. Currency in INR
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262.25+7.85 (+3.09%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
47,102
89,644
15,779
23,338
111,471
Depreciation & amortisation
-
34,899
38,841
30,677
25,000
Change in working capital
-
-135,769
-69,644
-37,959
163,302
Inventory
-
-15,332
64,021
-67,707
118,553
Other working capital
-
-19,890
-13,637
-70,408
238,537
Other non-cash items
-
16,693
32,523
9,231
18,403
Net cash provided by operating activities
-
-425
-4,289
492
275,347
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,465
-9,348
-70,900
-36,810
Purchases of investments
-
-20,012
-282,211
-18,232
-33,254
Sales/maturities of investments
-
-
5,773
0
-
Other investing activities
-
1
-16,562
23,590
-
Net cash used for investing activities
-
-14,574
-271,467
-44,198
-56,328
Net change in cash
-
-33,222
36,956
2,154
-52,602
Cash at beginning of period
-
49,893
12,939
10,785
63,387
Cash at end of period
-
16,671
49,895
12,939
10,785
Free cash flow
Operating cash flow
-
-425
-4,289
492
275,347
Capital expenditure
-
-19,465
-9,348
-70,900
-36,810
Free cash flow
-
-19,890
-13,637
-70,408
238,537