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RATHI STEEL & POWER
Cashflow Statement

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RATHI STEEL & POWER Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.24 Cr₹3.77 Cr₹12 Cr₹4.63 Cr₹-0.36 Cr
Adjustment ₹13 Cr₹17 Cr₹19 Cr₹26 Cr₹20 Cr
Changes In working Capital ₹-38 Cr₹-17 Cr₹-1.26 Cr₹-0.94 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹4.38 Cr₹30 Cr₹29 Cr₹5.82 Cr
Cash Flow from Operating Activities ₹-11 Cr₹24 Cr₹105 Cr₹-12 Cr₹196 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-10 Cr₹-5.84 Cr₹128 Cr₹1.08 Cr
Cash Flow from Financing Activities ₹32 Cr₹-8.70 Cr₹-100 Cr₹-118 Cr₹-198 Cr
Net Cash Inflow / Outflow ₹-5.21 Cr₹5.28 Cr₹-0.09 Cr₹-1.33 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹6.50 Cr₹1.22 Cr₹1.31 Cr₹2.64 Cr₹2.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.29 Cr₹6.50 Cr₹1.22 Cr₹1.31 Cr₹2.64 Cr

Compare Cashflow Statement of peers of RATHI STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATHI STEEL & POWER ₹166.4 Cr 7.5% -14.4% -39.2% Stock Analytics
JSW STEEL ₹320,244.0 Cr 2.1% 2.1% 28.7% Stock Analytics
TATA STEEL ₹268,082.0 Cr 3% 0.6% 30.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹85,109.5 Cr 4.9% 11.9% 62.1% Stock Analytics
JINDAL STAINLESS ₹59,551.9 Cr -1.9% -6.3% 13.8% Stock Analytics
APL APOLLO TUBES ₹51,868.0 Cr 0.4% -6.1% 2.5% Stock Analytics


RATHI STEEL & POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATHI STEEL & POWER

7.5%

-14.4%

-39.2%

SENSEX

0.7%

-1%

-7%


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