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RattanIndia Power Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533122 | NSE Symbol : RTNPOWER | ISIN : INE399K01017 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year178.73148.55112.6363.4321.16
Net Cash from Operating Activities1,332.761,024.28940.48699.69615.54
Net Cash Used In Investing Activities-464.55-15.6858.65144.22-100.94
Net Cash Used In Financing Activities-925.99-978.42-963.21-794.71-472.32
Net Inc/(Dec) In Cash And Cash Equivalent-57.7830.1835.9249.2042.27
Cash And Cash Equivalents At End Of The Year120.95178.73148.55112.6363.43