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RATHI STEEL & POWER
Cashflow Statement

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RATHI STEEL & POWER Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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