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RattanIndia Power Limited (IN:RTNPOWER)
:RTNPOWER
India Market
RTNPOWER
RattanIndia Power Limited
RESEARCH TOOLSreports

RattanIndia Power Limited (RTNPOWER) Cash flow

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RattanIndia Power Limited Cash Flow

IN:RTNPOWER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RTNPOWER's free cash flow was decreased by ₹-9.14B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.78B₹ 1.21B₹ 1.79B₹ 1.45B₹ 1.09B
Free Cash Flow
₹ 2.93B₹ 12.07B₹ 9.85B₹ 9.19B₹ 7.33B
Currency in INR

RattanIndia Power Limited Cash Flow