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RATHI STEEL & POWER
Cashflow Statement

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RATHI STEEL & POWER Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹12 Cr₹4.63 Cr₹-0.36 Cr₹-26 Cr₹-37 Cr
Adjustment ₹19 Cr₹26 Cr₹20 Cr₹8.14 Cr₹7.98 Cr
Changes In working Capital ₹-1.26 Cr₹-0.94 Cr₹-13 Cr₹20 Cr₹78 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹29 Cr₹5.82 Cr₹2.88 Cr₹49 Cr
Cash Flow from Operating Activities ₹105 Cr₹-12 Cr₹196 Cr₹2.88 Cr₹3.04 Cr
Cash Flow from Investing Activities ₹-5.84 Cr₹128 Cr₹1.08 Cr₹-2.31 Cr₹-3.30 Cr
Cash Flow from Financing Activities ₹-100 Cr₹-118 Cr₹-198 Cr₹0.00 Cr₹-0.07 Cr
Net Cash Inflow / Outflow ₹-0.09 Cr₹-1.33 Cr₹-0.30 Cr₹0.57 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹1.31 Cr₹2.64 Cr₹2.94 Cr₹2.37 Cr₹2.70 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 ₹1.22 Cr₹1.31 Cr₹2.64 Cr₹2.94 Cr₹2.37 Cr

Compare Cashflow Statement of peers of RATHI STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATHI STEEL & POWER ₹551.3 Cr 5.8% 2.6% NA Stock Analytics
JSW STEEL ₹210,334.0 Cr 0.4% -1.7% 17.8% Stock Analytics
TATA STEEL ₹204,541.0 Cr -0.2% -1.3% 48.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,849.2 Cr 0.5% 3.8% 86.3% Stock Analytics
JINDAL STAINLESS ₹55,989.4 Cr -3% -2.5% 135.5% Stock Analytics
APL APOLLO TUBES ₹43,436.8 Cr 1.3% -2.2% 29.6% Stock Analytics


RATHI STEEL & POWER Share Price vs Sensex

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

5.8%

2.6%

NA
SENSEX

-1.5%

-2.6%

17.8%


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