504903 — Rathi Steel And Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹2.31bn
- IN₹5.03bn
- 51
- 62
- 15
- 37
Annual cashflow statement for Rathi Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.57 | 46.3 | 123 | 37.7 | 92.4 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 122 | 110 | 87.2 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,771 | -421 | 737 | 29.1 | -330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,963 | -117 | 1,053 | 241 | -111 |
| Capital Expenditures | -39.7 | -74 | -68.6 | -132 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.5 | 1,354 | 10.2 | 30.2 | 22.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | 1,280 | -58.4 | -102 | -266 |
| Financing Cash Flow Items | -72.1 | -131 | 641 | 35.2 | -54.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,977 | -1,176 | -996 | -87 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.03 | -13.3 | -0.907 | 52.8 | -52.1 |