Rattanindia Enterprises Ltd
NSE:RTNINDIA
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Rattanindia Enterprises Ltd
Cash Flow Statement
Cash Flow Statement
Rattanindia Enterprises Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1 530)
|
2 438
|
0
|
(54)
|
5 541
|
4 503
|
(2 733)
|
1 566
|
4 525
|
8 665
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
13
|
51
|
99
|
142
|
173
|
168
|
|
| Other Non-Cash Items |
1 524
|
(2 443)
|
(17)
|
34
|
(5 638)
|
(4 512)
|
3 193
|
(1 582)
|
(4 451)
|
(7 827)
|
|
| Cash Taxes Paid |
2
|
1
|
(1)
|
(2)
|
2
|
241
|
538
|
635
|
183
|
98
|
|
| Cash Interest Paid |
12
|
12
|
0
|
0
|
1
|
35
|
482
|
811
|
876
|
928
|
|
| Change in Working Capital |
(163)
|
(164)
|
688
|
682
|
(50)
|
(2 856)
|
(7 343)
|
(6 687)
|
(614)
|
6
|
|
| Cash from Operating Activities |
(170)
N/A
|
(170)
0%
|
671
N/A
|
662
-1%
|
(135)
N/A
|
(2 814)
-1 983%
|
(6 785)
-141%
|
(6 560)
+3%
|
(368)
+94%
|
1 012
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(6)
|
(39)
|
(130)
|
(79)
|
(48)
|
(74)
|
|
| Other Items |
182
|
382
|
(671)
|
(861)
|
(1 015)
|
(1 874)
|
(120)
|
671
|
(213)
|
421
|
|
| Cash from Investing Activities |
182
N/A
|
382
+109%
|
(671)
N/A
|
(861)
-28%
|
(1 021)
-19%
|
(1 913)
-87%
|
(250)
+87%
|
591
N/A
|
(261)
N/A
|
347
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(13)
|
601
|
5 521
|
5 805
|
1 470
|
1 140
|
|
| Other |
(12)
|
(12)
|
0
|
200
|
1 187
|
4 613
|
1 866
|
(239)
|
(500)
|
(2 491)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(213)
-1 632%
|
0
N/A
|
200
N/A
|
1 174
+487%
|
5 214
+344%
|
7 338
+41%
|
5 516
-25%
|
970
-82%
|
(1 351)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+91%
|
1
N/A
|
18
+1 867%
|
488
+2 654%
|
303
-38%
|
(453)
N/A
|
341
N/A
|
8
-98%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(170)
N/A
|
(170)
0%
|
671
N/A
|
662
-1%
|
(141)
N/A
|
(2 853)
-1 920%
|
(6 915)
-142%
|
(6 640)
+4%
|
(416)
+94%
|
938
N/A
|
|
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