RattanIndia Enterprises cash flow

Latest FY26

Cash from operations: −₹55.5cr₹306 cr in FY25
Capital spending: ₹8.1cr+280.2% on FY25
Free cash flow: −₹63.6cr₹304 cr in FY25
Cash from financing: ₹105cr−₹373 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.9	16.0	17.3	9.9
	—	0.4	7.4	8.0	0.0
	—	74.1	94.3	114	49.3
	—	−7.9	−8.3	−8.8	−3.2
	—	172	−164	−564	269
	—	9.2	−2.5	3.0	0.0
	—	−0.2	−0.1	−0.0	−0.1
	—	1.5	0.0	0.0	0.0
	—	0.0	−0.9	−2.0	0.0
	—	−1.5	−2.6	−2.7	−10.0
	—	−179	94.7	153	−1,020
	—	−16.0	−7.2	−3.9	−45.3
	—	15.4	57.6	50.3	−72.4
	—	−112	19.6	−97.2	−137
	—	137	82.4	−113	581
	—	−1.6	5.9	−38.5	14.6
	—	6.4	0.1	5.7	−1.9
	—	0.1	1.1	7.8	1.5
	—	−3.6	0.0	0.0	0.0
Cash from operating activities
	−736	−163	152	453	−261
	—	105	194	−471	−365
	—	−57.7	345	−18.5	−625
	—	−2.1	39.1	18.3	53.8
	—	−55.5	306	−36.8	−679
Cash from investing activities
	—	2.4	2.1	2.3	2.9
	—	5.7	0.0	2.5	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	7.0	0.0	6.0
	—	8.3	0.0	0.1	77.0
	—	7.4	5.8	7.8	1.2
	—	2.2	33.2	−29.0	63.8
	—	−6.9	29.9	−26.1	−20.8
Cash from financing activities
	—	0.0	0.0	0.0	4.9
	—	154	0.0	155	557
	—	0.0	306	0.0	2.2
	—	8.0	7.6	7.6	6.6
	—	40.8	59.3	87.6	48.2
	—	0.0	0.0	37.6	235
	—	105	−373	97.0	730
	—	42.6	−36.2	34.1	30.2
	—	42.6	−36.2	34.1	30.2
	—	—	—	66.3	32.1
Reference items
	−654	−82.7	252	51.3	−216
	−8.5%	−1.1%	3.7%	0.9%	−5.2%
	−63.6	−63.6	304	−41.6	−682
	—	76.8	−29.1	89.9	—
	−₹0.46	−₹0.46	₹2.20	−₹0.30	−₹4.93
	—	0.33×	3.80×	−0.09×	2.37×
	—	−2.1	39.1	18.3	53.8
	—	40.8	59.3	87.6	48.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RTNINDIA₹23.13

RattanIndia Enterprises Ltd.

· Consumer Services

₹ CrorePeersSAMHI RBA QUESS SMARTWORKS NESCO MSTCLTD THOMASCOOK MEDPLUSMcap ₹3,197 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.9	17.3	16.0	13.9	—
+ Impairment Loss / (Reversal)	0.0	8.0	7.4	0.4	—
+ Finance Costs	49.3	113.5	94.3	74.1	—
+ Interest Income	-3.2	-8.8	-8.3	-7.9	—
+ Fair Value (Gains) / Losses	269.1	-563.9	-163.9	172.3	—
+ Share-based Payments	0.0	3.0	-2.5	9.2	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.0	-0.1	-0.2	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	1.5	—
+ Other Non-cash Items	0.0	-2.0	-0.9	0.0	—
+ Other — Cash Effects are Investing / Financing	-10.0	-2.7	-2.6	-1.5	—
Changes in Working Capital
+ Inventories	-1,020.0	153.0	94.7	-178.9	—
+ Trade Receivables — Current	-45.3	-3.9	-7.2	-16.0	—
+ Other Financial Assets — Current	-72.4	50.3	57.6	15.4	—
+ Other Current Assets	-137.1	-97.2	19.6	-112.4	—
+ Trade Payables — Current	581.0	-112.7	82.4	136.9	—
+ Other Financial Liabilities — Current	14.6	-38.5	5.9	-1.6	—
+ Other Current Liabilities	-1.9	5.7	0.1	6.4	—
+ Provisions — Current	1.5	7.8	1.1	0.1	—
+ Provisions — Non-current	0.0	0.0	0.0	-3.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-260.7	452.5	151.9	-162.6	-735.6
+ Total Adjustments (incl. Working Capital)	-364.6	-471.0	193.6	105.0	—
Cash from Operations (pre-tax)	-625.3	-18.5	345.5	-57.7	—
+ Income Taxes Paid	53.8	18.3	39.1	-2.1	—
Cash from Operating Activities	-679.1	-36.8	306.4	-55.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.9	2.3	2.1	2.4	—
+ Acq of Intangible Assets	0.0	2.5	0.0	5.7	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	6.0	0.0	7.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	77.0	0.1	0.0	8.3	—
+ Interest Received — Investing	1.2	7.8	5.8	7.4	—
+ Other Inflows / (Outflows) — Investing	63.8	-29.0	33.2	2.2	—
Cash from Investing Activities	-20.8	-26.1	29.9	-6.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	4.9	0.0	0.0	0.0	—
+ Proceeds from Borrowings	557.3	154.6	0.0	153.8	—
+ Repayment of Borrowings	2.2	0.0	305.6	0.0	—
+ Payment of Lease Liabilities	6.6	7.6	7.6	8.0	—
+ Interest Paid	48.2	87.6	59.3	40.8	—
+ Other Inflows / (Outflows) — Financing	234.8	37.6	0.0	0.0	—
Cash from Financing Activities	730.1	97.0	-372.5	104.9	—
Net Changes in Cash (pre-FX)	30.2	34.1	-36.2	42.6	—
Net Changes in Cash	30.2	34.1	-36.2	42.6	—
Closing Cash	32.1	66.3	—	—	—
Reference Items
EBITDA	-216.0	51.3	252.4	-82.7	-654.0
EBITDA Margin %	-5.24	0.91	3.68	-1.10	-8.50
Free Cash Flow (CFO − Capex)	-682.0	-41.6	304.3	-63.6	-63.6
Free Cash Flow to Equity	—	89.9	-29.1	76.8	—
Free Cash Flow per Basic Share	-4.93	-0.30	2.20	-0.46	-0.46
Cash Flow to Net Income	2.37	-0.09	3.80	0.33	—
Cash Paid for Taxes	53.8	18.3	39.1	-2.1	—
Cash Paid for Interest	48.2	87.6	59.3	40.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.