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RattanIndia Power Limited (IN:RTNPOWER)
:RTNPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 32.84B | ₹ 33.64B | ₹ 32.31B | ₹ 32.60B | ₹ 15.60B |
| Gross Profit | ₹ 8.57B | ₹ 8.91B | ₹ 9.92B | ₹ 10.09B | ₹ 8.30B |
| Operating Income | ₹ 7.94B | ₹ 2.84B | ₹ 3.47B | ₹ 3.93B | ₹ 5.92B |
| EBITDA | ₹ 5.85B | ₹ 116.22B | ₹ 10.67B | ₹ 7.75B | ₹ 17.02B |
| Net Income | ₹ 2.22B | ₹ 88.97B | ₹ -18.70B | ₹ -19.81B | ₹ -9.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.63B | ₹ 4.62B | ₹ 2.42B | ₹ 2.74B | ₹ 716.92M |
| Total Assets | ₹ 97.96B | ₹ 95.66B | ₹ 173.72B | ₹ 176.58B | ₹ 186.15B |
| Total Debt | ₹ 36.15B | ₹ 35.62B | ₹ 110.18B | ₹ 115.52B | ₹ 122.55B |
| Net Debt | ₹ 32.52B | ₹ 34.41B | ₹ 108.39B | ₹ 114.02B | ₹ 121.42B |
| Total Liabilities | ₹ 52.11B | ₹ 52.02B | ₹ 219.05B | ₹ 203.20B | ₹ 192.44B |
| Stockholders' Equity | ₹ 45.85B | ₹ 43.64B | ₹ -45.33B | ₹ -26.62B | ₹ -6.25B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.93B | ₹ 12.07B | ₹ 9.85B | ₹ 9.19B | ₹ 7.33B |
| Operating Cash Flow | ₹ 4.10B | ₹ 13.06B | ₹ 10.15B | ₹ 9.34B | ₹ 7.36B |
| Investing Cash Flow | ₹ 869.00M | ₹ -4.62B | ₹ -52.90M | ₹ 550.90M | ₹ 1.01B |
| Financing Cash Flow | ₹ -4.40B | ₹ -9.02B | ₹ -9.77B | ₹ -9.52B | ₹ -7.95B |