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 | ₹243.1 Cr | 13.1% | 15.7% | -46.2% | Stock Analytics | |
| JSW STEEL | ₹288,857.0 Cr | 0.9% | 4.2% | 25.9% | Stock Analytics | |
| TATA STEEL | ₹223,766.0 Cr | 0.4% | 9% | 21.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,891.6 Cr | -6.5% | -1.5% | 10.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹57,042.6 Cr | 4.3% | 2.2% | 18.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,410.9 Cr | 1.2% | 3.8% | 18.2% | Stock Analytics | |
RATHI STEEL & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| RATHI STEEL & POWER |    13.1%  | 
                            
                     
                     15.7%  | 
                     
                     -46.2%  | 
                    
| SENSEX |    -1.4%  |    
                      
                    
                     3.1%  | 
                     
                     3.8%  | 
                    
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