RATHI STEEL & POWER
|
RATHI STEEL & POWER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹132.3 Cr | -6.4% | -29.5% | -45% | Stock Analytics | |
| JSW STEEL | ₹276,556.0 Cr | -3.3% | -9.9% | 9.2% | Stock Analytics | |
| TATA STEEL | ₹241,243.0 Cr | -1.8% | -7.6% | 25.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹60,491.5 Cr | -5.9% | -8.6% | 31.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,653.3 Cr | -1.6% | -10.3% | 15.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹55,130.2 Cr | 0.6% | -9.6% | 32.3% | Stock Analytics | |
RATHI STEEL & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATHI STEEL & POWER | -6.4% |
-29.5% |
-45% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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