Company Profile

Cash Flow

RATHI STEEL & POWER LTD.

NSE : NABSE : 504903ISIN CODE : INE336C01016Industry : Steel & Iron ProductsHouse : Rath

BSE17.002.2 (+14.86 %)

PREV CLOSE ( ) 14.80

OPEN PRICE ( ) 14.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 204898

TODAY'S LOW / HIGH ( )14.00 17.50

52 WK LOW / HIGH ( ) 13.534.95

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

92.40

37.71

122.54

46.25

-3.57

Adjustment

127.43

174.63

193.64

256.86

196.31

Changes In working Capital

-377.62

-168.51

-12.57

-9.42

-134.48

Cash Flow after changes in Working Capital

-157.79

43.83

303.61

293.68

58.25

Cash Flow from Operating Activities

-110.65

241.46

1053.30

-117.45

1963.25

Cash Flow from Investing Activities

-265.98

-101.67

-58.39

1280.45

10.82

Cash Flow from Financing Activities

324.54

-86.96

-995.81

-1176.25

-1977.10

Net Cash Inflow / Outflow

-52.09

52.83

-0.91

-13.26

-3.03

Opening Cash & Cash Equivalents

65.03

12.19

13.10

26.36

29.39

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

12.94

65.03

12.19

13.10

26.36