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RATHI STEEL & POWER
Cashflow Statement

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RATHI STEEL & POWER Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.24 Cr₹3.77 Cr₹12 Cr₹4.63 Cr₹-0.36 Cr
Adjustment ₹13 Cr₹17 Cr₹19 Cr₹26 Cr₹20 Cr
Changes In working Capital ₹-38 Cr₹-17 Cr₹-1.26 Cr₹-0.94 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹4.38 Cr₹30 Cr₹29 Cr₹5.82 Cr
Cash Flow from Operating Activities ₹-11 Cr₹24 Cr₹105 Cr₹-12 Cr₹196 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-10 Cr₹-5.84 Cr₹128 Cr₹1.08 Cr
Cash Flow from Financing Activities ₹32 Cr₹-8.70 Cr₹-100 Cr₹-118 Cr₹-198 Cr
Net Cash Inflow / Outflow ₹-5.21 Cr₹5.28 Cr₹-0.09 Cr₹-1.33 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹6.50 Cr₹1.22 Cr₹1.31 Cr₹2.64 Cr₹2.94 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 ₹1.29 Cr₹6.50 Cr₹1.22 Cr₹1.31 Cr₹2.64 Cr

Compare Cashflow Statement of peers of RATHI STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATHI STEEL & POWER ₹205.5 Cr 10.7% 25.4% -24.1% Stock Analytics
JSW STEEL ₹298,578.0 Cr -2% -4.2% 17.9% Stock Analytics
TATA STEEL ₹231,568.0 Cr -3% -5.4% 16.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹67,513.4 Cr -2.7% -9.8% 22.7% Stock Analytics
JINDAL STAINLESS ₹60,735.0 Cr 2.9% 3.9% 6.4% Stock Analytics
APL APOLLO TUBES ₹49,777.2 Cr -2.3% -2.6% 6.4% Stock Analytics


RATHI STEEL & POWER Share Price vs Sensex

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

10.7%

25.4%

-24.1%

SENSEX

0.6%

1.2%

-7.8%


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