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RattanIndia Power Limited (IN:RTNPOWER)
:RTNPOWER
India Market
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RattanIndia Power Limited (RTNPOWER) Cash flow

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RattanIndia Power Limited Cash Flow

IN:RTNPOWER's free cash flow for Q2 2026 was ₹3.01B. For the 2026 fiscal year, IN:RTNPOWER's free cash flow was decreased by ₹10.80M and operating cash flow was ₹3.74B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.72B₹ 4.10B₹ 13.06B₹ 10.15B₹ 9.34B
Investing Cash Flow
₹ 656.10M₹ 869.00M₹ -4.62B₹ -52.90M₹ 550.90M
Financing Cash Flow
₹ -6.05B₹ -4.40B₹ -9.02B₹ -9.77B₹ -9.52B
End Cash Position
₹ 102.50M₹ 1.78B₹ 1.21B₹ 1.79B₹ 1.45B
Free Cash Flow
₹ 2.94B₹ 2.93B₹ 12.07B₹ 9.85B₹ 9.19B
Currency in INR

RattanIndia Power Limited Cash Flow