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 | ₹214.6 Cr | 1.3% | 1.9% | -56.8% | Stock Analytics | |
JSW STEEL | ₹286,571.0 Cr | 0.1% | 4.7% | 17.1% | Stock Analytics | |
TATA STEEL | ₹217,275.0 Cr | -0.4% | 0.6% | 11.8% | Stock Analytics | |
JINDAL STAINLESS | ₹66,662.6 Cr | 2.3% | 4.1% | 6.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,275.1 Cr | -2.7% | -3% | 0.3% | Stock Analytics | |
APL APOLLO TUBES | ₹47,954.7 Cr | 0.6% | 3.9% | 11.2% | Stock Analytics |
RATHI STEEL & POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATHI STEEL & POWER | 1.3% |
1.9% |
-56.8% |
SENSEX | 1.6% |
2.1% |
2.6% |
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