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    504903 — Rathi Steel And Power Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rathi Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-256-3.5746.312337.7
    Depreciation
    Non-Cash Items-3.5831.412211087.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2041,771-42173729.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities28.81,963-1171,053241
    Capital Expenditures-26.6-39.7-74-68.6-132
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.4950.51,35410.230.2
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-23.110.81,280-58.4-102
    Financing Cash Flow Items—-72.1-13164135.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.001-1,977-1,176-996-87
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.72-3.03-13.3-0.90752.8