Home > Cashflow Statement > RATHI STEEL & POWER

RATHI STEEL & POWER
Cashflow Statement

RATHI STEEL & POWER is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RATHI STEEL & POWER
Please provide your vote to see the results

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 ₹206.8 Cr -9.4% -14.4% -34.3% Stock Analytics
JSW STEEL ₹283,477.0 Cr -1.5% 7.2% 30.9% Stock Analytics
TATA STEEL ₹229,009.0 Cr 0.5% 9.1% 48.7% Stock Analytics
JINDAL STAINLESS ₹62,552.8 Cr -3.4% -4.8% 30.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹60,057.8 Cr -1.6% 14.4% 42.1% Stock Analytics
APL APOLLO TUBES ₹52,913.3 Cr 0.1% 6.1% 26.9% Stock Analytics


RATHI STEEL & POWER Share Price vs Sensex

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

-9.4%

-14.4%

-34.3%

SENSEX

-2%

-2.8%

7.4%


You may also like the below Video Courses