30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
RattanIndia Power Ltd.

BSE

  • 8.16 0.54 (7.09%)
  • Vol: 1656927
  • BSE Code: 533122
  • PREV. CLOSE
    7.62
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    8.16(2000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.15 0.00 (0%)
  • Vol: 7870048
  • NSE Code: RTNPOWER
  • PREV. CLOSE
    8.15
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    8.15(11394)
  • OFFER PRICE (QTY.)
    0.00(0)

RattanIndia Power Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6488.39
-965.15
-1065.21
1237.96
60.69
Adjustment
7610.71
1652.17
339.12
-1549.47
-378.42
Changes In working Capital
-2906.70
-97.12
7287.35
-136.34
-2113.60
Cash Flow after changes in Working Capital
-1784.38
589.90
6561.26
-447.84
-2431.33
Cash Flow from Operating Activities
-1845.37
418.41
6220.87
-564.79
-2518.57
Cash Flow from Investing Activities
-2650.84
-6722.87
-49952.26
-8168.49
-6923.13
Cash Flow from Financing Activities
3718.66
6041.12
41540.13
9541.79
11385.48
Net Cash Inflow / Outflow
-777.55
-263.35
-2191.26
808.52
1943.77
Opening Cash & Cash Equivalents
2634.99
2247.17
4050.00
2469.31
312.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
283.89
651.17
388.44
772.32
213.33
Closing Cash & Cash Equivalent
2141.33
2634.99
2247.17
4050.14
2469.31