RATHI STEEL & POWER
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RATHI STEEL & POWER Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.77 Cr | ₹12 Cr | ₹4.63 Cr | ₹-0.36 Cr | ₹-26 Cr |
Adjustment | ₹17 Cr | ₹19 Cr | ₹26 Cr | ₹20 Cr | ₹8.14 Cr |
Changes In working Capital | ₹-17 Cr | ₹-1.26 Cr | ₹-0.94 Cr | ₹-13 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹4.38 Cr | ₹30 Cr | ₹29 Cr | ₹5.82 Cr | ₹2.88 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹105 Cr | ₹-12 Cr | ₹196 Cr | ₹2.88 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-5.84 Cr | ₹128 Cr | ₹1.08 Cr | ₹-2.31 Cr |
Cash Flow from Financing Activities | ₹-8.70 Cr | ₹-100 Cr | ₹-118 Cr | ₹-198 Cr | ₹0.00 Cr |
Net Cash Inflow / Outflow | ₹5.28 Cr | ₹-0.09 Cr | ₹-1.33 Cr | ₹-0.30 Cr | ₹0.57 Cr |
Opening Cash & Cash Equivalents | ₹1.22 Cr | ₹1.31 Cr | ₹2.64 Cr | ₹2.94 Cr | ₹2.37 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 | ₹6.50 Cr | ₹1.22 Cr | ₹1.31 Cr | ₹2.64 Cr | ₹2.94 Cr |
Compare Cashflow Statement of peers of RATHI STEEL & POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATHI STEEL & POWER | ₹242.1 Cr | -6.6% | -9.7% | -53.3% | Stock Analytics | |
JSW STEEL | ₹233,993.0 Cr | 0.1% | -5% | 8.3% | Stock Analytics | |
TATA STEEL | ₹178,201.0 Cr | 0.5% | 1.6% | -14.3% | Stock Analytics | |
JINDAL STAINLESS | ₹47,729.2 Cr | -1% | 5% | -18.6% | Stock Analytics | |
APL APOLLO TUBES | ₹46,053.8 Cr | 2.6% | 9.3% | 6.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹45,002.1 Cr | -5% | -3.2% | -33% | Stock Analytics |
RATHI STEEL & POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATHI STEEL & POWER | -6.6% |
-9.7% |
-53.3% |
SENSEX | -1.3% |
4.1% |
7.6% |
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