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RATHI STEEL & POWER
Cashflow Statement

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RATHI STEEL & POWER Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹9.24 Cr₹3.77 Cr₹12 Cr₹4.63 Cr
Adjustment ₹16 Cr₹13 Cr₹17 Cr₹19 Cr₹26 Cr
Changes In working Capital ₹-30 Cr₹-38 Cr₹-17 Cr₹-1.26 Cr₹-0.94 Cr
Cash Flow after changes in Working Capital ₹-1.32 Cr₹-16 Cr₹4.38 Cr₹30 Cr₹29 Cr
Cash Flow from Operating Activities ₹-1.32 Cr₹-11 Cr₹24 Cr₹105 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-27 Cr₹-10 Cr₹-5.84 Cr₹128 Cr
Cash Flow from Financing Activities ₹24 Cr₹32 Cr₹-8.70 Cr₹-100 Cr₹-118 Cr
Net Cash Inflow / Outflow ₹0.97 Cr₹-5.21 Cr₹5.28 Cr₹-0.09 Cr₹-1.33 Cr
Opening Cash & Cash Equivalents ₹1.29 Cr₹6.50 Cr₹1.22 Cr₹1.31 Cr₹2.64 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 ₹2.26 Cr₹1.29 Cr₹6.50 Cr₹1.22 Cr₹1.31 Cr

Compare Cashflow Statement of peers of RATHI STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATHI STEEL & POWER ₹153.6 Cr 0.9% -10.4% -36% Stock Analytics
JSW STEEL ₹328,914.0 Cr 0.3% 15.1% 14.6% Stock Analytics
TATA STEEL ₹230,819.0 Cr 3% 6.5% 5.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,136.3 Cr -0.3% -1% 23.7% Stock Analytics
APL APOLLO TUBES ₹60,532.3 Cr -0.8% 3.6% 22.9% Stock Analytics
JINDAL STAINLESS ₹56,971.5 Cr 0.3% -2.4% -4.6% Stock Analytics


RATHI STEEL & POWER Share Price vs Sensex

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

0.9%

-10.4%

-36%

SENSEX

5.5%

13.3%

-3.4%


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