RattanIndia Infrastructure Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RattanIndia Infrastructure Ltd generated cash of -$169,584,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,271,000 last year. Net change in cash is therefore $405,000.
Cash Flow
| 2012 | -577.15M | -8.19B | 9.57B |
|---|---|---|---|
| 2016 | -965.57M | 67.60M | 317.94M |
| 2018 | 1.85M | -3.88M | 0 |
| 2020 | -169.58M | 182.26M | -12.27M |
RTNINFRA.NS Cash Flow Statement (2012 – 2019)
| 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 139K | 2.77M | 595.76M | 2.47B |
Operating activities | ||||
Net income | -1.53B | -6.63B | -760.05M | 425.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 16K | 22K | 30.49K | 11.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -169.58M | 1.85M | -965.57M | -577.15M |
Investing activities | ||||
Purchases Of Investments | -4.6M | -4.06M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -18.24B |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 182.26M | -3.88M | 67.60M | -8.19B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 317.94M | 344.27M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -473.67M |
Cash used in financing activities | -12.27M | 0 | 317.94M | 9.57B |
Net Change In Cash | 405K | -2.02M | -577.71M | 1.57B |
Cash at end of period | 544K | 747K | 18.04M | 4.05B |
| Data source | Data source | Data source | Data source |