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 | ₹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% |
|
SENSEX | -0.6% |
0.3% |
21.8% |
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