RattanIndia Power (NSE:RTNPOWER) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is RattanIndia Power Ending Cash Position?

RattanIndia Power's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

RattanIndia Power's annual Ending Cash Position increased from Mar. 2022 (₹1,454 Mil) to Mar. 2023 (₹1,786 Mil) but then declined from Mar. 2023 (₹1,786 Mil) to Mar. 2024 (₹1,210 Mil).

RattanIndia Power Ending Cash Position Historical Data

The historical data trend for RattanIndia Power's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RattanIndia Power Ending Cash Position Chart

RattanIndia Power Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

661.66

1,085.31

1,454.47

1,786.30

1,210.20

RattanIndia Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

RattanIndia Power Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RattanIndia Power's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1787.9	+	-577.7
	=	1,210

RattanIndia Power's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

RattanIndia Power Ending Cash Position Related Terms

Thank you for viewing the detailed overview of RattanIndia Power's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RattanIndia Power (NSE:RTNPOWER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RattanIndia Power Ltd (NSE:RTNPOWER) » Definitions » Ending Cash Position

Traded in Other Exchanges

533122:India

Address

5th Floor, Tower-B, Worldmark-I, Aerocity, New Delhi, IND, 110037

Website

https://www.rattanindia.com

RattanIndia Power Ltd is engaged in power generation and allied activities. The company is involved in dealing in power generation, distribution, trading, transmission, and other ancillary and incidental activities. It operates power projects, for generating and supplying all forms of electrical energy. The company operates its activities in India and derives its revenue from the supply of power. The company owns several businesses such as cocoblu, revolt, BankSe, NeoSky, Etc.

RattanIndia Power (NSE:RTNPOWER) Headlines

No Headlines