RattanIndia Power Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	215.97	-1,048.27	353.02	348.14	96.70
Net CashFlow-Operating Activity	409.96	1,332.76	1,024.28	940.48	699.69
Net Cash Used In Investing Activity	86.90	-464.55	-15.68	55.15	144.22
NetCash Used in Fin. Activity	-440.04	-925.99	-978.42	-959.72	-794.71
Net Inc/Dec In Cash And Equivlnt	56.82	-57.78	30.18	35.92	49.20
Cash And Equivalnt Begin of Year	120.95	178.73	148.55	112.63	63.43
Cash And Equivalnt End Of Year	177.77	120.95	178.73	148.55	112.63

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