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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 ₹521.2 Cr -3.8% -3.8% NA Stock Analytics
JSW STEEL ₹213,561.0 Cr -1.5% 0.2% 22.8% Stock Analytics
TATA STEEL ₹207,787.0 Cr 0.4% 2.1% 55.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,351.5 Cr -0.4% 19.3% 99.9% Stock Analytics
JINDAL STAINLESS ₹60,312.5 Cr 4.5% 1.8% 160.5% Stock Analytics
APL APOLLO TUBES ₹44,057.0 Cr 2.4% 5.6% 33.1% Stock Analytics


RATHI STEEL & POWER Share Price vs Sensex

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

-3.8%

-3.8%

NA
SENSEX

-0.6%

0.3%

21.8%


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