RATHI STEEL & POWER
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RATHI STEEL & POWER Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
|
SENSEX | -1.5% |
-2.6% |
17.8% |
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