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RTS Power Corporation Limited (RTSPOWR.BO)

BSE - BSE Real-time price. Currency in INR
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229.65+10.90 (+4.98%)
At close: 03:24PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
41,330
41,330
89,644
15,779
23,338
-
Depreciation & amortisation
33,276
33,276
34,899
38,841
30,677
-
Change in working capital
-74,674
-74,674
-135,769
-69,644
-37,959
-
Inventory
-169,367
-169,367
-15,332
64,021
-67,707
-
Other working capital
-11,100
-11,100
-25,200
-13,637
-70,408
-
Other non-cash items
28,477
28,477
11,382
32,523
9,231
-
Net cash provided by operating activities
16,631
16,631
-5,735
-4,289
492
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,731
-27,731
-19,465
-9,348
-70,900
-
Purchases of investments
-59,307
-59,307
-20,012
-282,211
-18,232
-
Sales/maturities of investments
187
187
-
5,773
0
-
Other investing activities
3,077
3,077
5,311
-16,562
23,590
-
Net cash used for investing activities
-77,155
-77,155
-9,263
-271,467
-44,198
-
Net change in cash
-9,126
-9,126
-33,222
36,956
2,154
-
Cash at beginning of period
16,671
16,671
49,893
12,939
10,785
-
Cash at end of period
7,544
7,544
16,671
49,895
12,939
-
Free cash flow
Operating cash flow
16,631
16,631
-5,735
-4,289
492
-
Capital expenditure
-27,731
-27,731
-19,465
-9,348
-70,900
-
Free cash flow
-11,100
-11,100
-25,200
-13,637
-70,408
-