RattanIndia Power cash flow

Latest FY26

Cash from operations: ₹372cr−9.2% on FY25
Capital spending: ₹77.9cr−33.3% on FY25
Free cash flow: ₹294cr+0.4% on FY25
Cash from financing: −₹605cr−₹440 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	246	241	382	404
	—	461	479	2,363	2,511
	—	−31.1	−49.7	−45.5	−13.4
	—	7.1	0.9	1.8	10.4
	—	−3.2	0.0	−10,621	−1.8
	—	−0.2	−0.0	−0.1	−0.4
	—	61.2	−25.3	−111	−14.5
	—	−322	−371	414	17.0
	—	−168	−2.1	2.4	−2.9
	—	122	−59.7	74.9	−76.8
	—	−14.4	16.0	23.7	69.6
	—	8.3	7.8	6.1	9.6
	—	−58.9	−49.1	−53.2	−50.3
Cash from operating activities
	181	52.4	222	8,876	−1,849
	—	308	187	−7,563	2,862
	—	361	409	1,313	1,013
	—	−11.3	−0.6	7.3	−2.9
	—	372	410	1,306	1,015
Cash from investing activities
	—	77.9	117	98.6	30.8
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.2	0.0
	—	0.0	55.3	27.1	11.9
	—	143	148	−390	13.6
	—	65.6	86.9	−462	−5.3
Cash from financing activities
	—	282	0.0	1,149	3.3
	—	510	334	1,692	795
	—	10.3	7.6	0.0	7.8
	—	—	—	8.2	0.0
	—	367	98.1	351	178
	—	−605	−440	−902	−977
	—	−168	56.8	−57.6	33.2
	—	−168	56.8	−57.6	33.2
	—	—	—	121	179
Reference items
	480	405	585	646	738
	15.9%	13.6%	17.8%	19.2%	22.8%
	294	294	293	1,207	985
	—	24.9	197	−6,591	—
	₹0.55	₹0.55	₹0.55	₹2.25	₹1.83
	11.60×	—	—	—	—
	—	7.10×	1.85×	0.15×	−0.54×
	—	−11.3	−0.6	7.3	−2.9
	—	367	98.1	351	178

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

alphave

RTNPOWER₹6.36

RattanIndia Power Ltd.

· Energy & Power

₹ CrorePeersRPOWER ADANIPOWER PTC WABAG KPIGREEN IONEXCHANG GMRP&UI EIELMcap ₹3,415 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	404.4	381.9	240.7	246.3	—
+ Finance Costs	2,511.2	2,363.4	478.8	461.4	—
+ Interest Income	-13.4	-45.5	-49.7	-31.1	—
+ Unrealised FX (Gain) / Loss	10.4	1.8	0.9	7.1	—
+ Other Non-cash Items	-1.8	-10,621.2	0.0	-3.2	—
+ Other — Cash Effects are Investing / Financing	-0.4	-0.1	-0.0	-0.2	—
Changes in Working Capital
+ Inventories	-14.5	-111.5	-25.3	61.2	—
+ Trade Receivables — Current	17.0	414.0	-370.8	-322.3	—
+ Other Financial Assets — Current	-2.9	2.4	-2.1	-167.7	—
+ Other Current Assets	-76.8	74.9	-59.7	121.8	—
+ Trade Payables — Current	69.6	23.7	16.0	-14.4	—
+ Other Financial Liabilities — Current	9.6	6.1	7.8	8.3	—
+ Other Current Liabilities	-50.3	-53.2	-49.1	-58.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-1,849.5	8,876.4	221.9	52.4	181.3
+ Total Adjustments (incl. Working Capital)	2,862.1	-7,563.3	187.5	308.4	—
Cash from Operations (pre-tax)	1,012.6	1,313.1	409.4	360.9	—
+ Income Taxes Paid	-2.9	7.3	-0.6	-11.3	—
Cash from Operating Activities	1,015.5	1,305.7	410.0	372.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.8	98.6	116.7	77.9	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.2	0.0	0.0	—
+ Interest Received — Investing	11.9	27.1	55.3	0.0	—
+ Other Inflows / (Outflows) — Investing	13.6	-390.2	148.3	143.5	—
Cash from Investing Activities	-5.3	-461.6	86.9	65.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.3	1,149.4	0.0	282.0	—
+ Repayment of Borrowings	794.7	1,691.5	334.4	509.9	—
+ Payment of Lease Liabilities	7.8	0.0	7.6	10.3	—
+ Payment of Finance Lease Liabilities	0.0	8.2	—	—	—
+ Interest Paid	177.7	351.4	98.1	367.1	—
Cash from Financing Activities	-977.0	-901.8	-440.0	-605.4	—
Net Changes in Cash (pre-FX)	33.2	-57.6	56.8	-167.6	—
Net Changes in Cash	33.2	-57.6	56.8	-167.6	—
Closing Cash	178.6	121.0	—	—	—
Reference Items
EBITDA	737.9	645.8	584.7	405.5	480.2
EBITDA Margin %	22.84	19.20	17.80	13.56	15.92
Free Cash Flow (CFO − Capex)	984.7	1,207.2	293.3	294.3	294.3
Free Cash Flow to Equity	—	-6,591.2	197.3	24.9	—
Free Cash Flow per Basic Share	1.83	2.25	0.55	0.55	0.55
Price to Free Cash Flow	—	—	—	—	11.60
Cash Flow to Net Income	-0.54	0.15	1.85	7.10	—
Cash Paid for Taxes	-2.9	7.3	-0.6	-11.3	—
Cash Paid for Interest	177.7	351.4	98.1	367.1	—

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%.