Rattanindia Enterprises Ltd
NSE:RTNINDIA
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| 52 Week Range |
61.35
90.35
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1 530)
|
2 438
|
0
|
(54)
|
5 541
|
4 503
|
(2 733)
|
1 566
|
4 525
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
13
|
51
|
99
|
142
|
173
|
|
| Other Non-Cash Items |
1 524
|
(2 443)
|
(17)
|
34
|
(5 638)
|
(4 512)
|
3 193
|
(1 582)
|
(4 451)
|
|
| Cash Taxes Paid |
2
|
1
|
(1)
|
(2)
|
2
|
241
|
538
|
635
|
183
|
|
| Cash Interest Paid |
12
|
12
|
0
|
0
|
1
|
35
|
482
|
811
|
876
|
|
| Change in Working Capital |
(163)
|
(164)
|
688
|
682
|
(50)
|
(2 856)
|
(7 348)
|
(6 687)
|
(614)
|
|
| Cash from Operating Activities |
(170)
N/A
|
(170)
0%
|
671
N/A
|
662
-1%
|
(135)
N/A
|
(2 814)
-1 983%
|
(6 790)
-141%
|
(6 560)
+3%
|
(368)
+94%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(6)
|
(39)
|
(88)
|
(79)
|
(49)
|
|
| Other Items |
182
|
382
|
(671)
|
(861)
|
(1 015)
|
(1 874)
|
(120)
|
671
|
(212)
|
|
| Cash from Investing Activities |
182
N/A
|
382
+109%
|
(671)
N/A
|
(861)
-28%
|
(1 021)
-19%
|
(1 913)
-87%
|
(208)
+89%
|
591
N/A
|
(261)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(13)
|
601
|
5 484
|
5 805
|
1 470
|
|
| Other |
(12)
|
(12)
|
0
|
200
|
1 187
|
4 613
|
1 866
|
(239)
|
(500)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(213)
-1 632%
|
0
N/A
|
200
N/A
|
1 174
+487%
|
5 214
+344%
|
7 301
+40%
|
5 516
-24%
|
970
-82%
|
|
| 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
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(170)
N/A
|
(170)
0%
|
671
N/A
|
662
-1%
|
(141)
N/A
|
(2 853)
-1 920%
|
(6 878)
-141%
|
(6 640)
+3%
|
(417)
+94%
|
|
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