Company Profile

Cash Flow

RATHI STEEL & POWER LTD.

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

BSE31.250.27 (+0.87 %)

PREV CLOSE ( ) 30.98

OPEN PRICE ( ) 30.63

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 102177

TODAY'S LOW / HIGH ( )30.04 31.25

52 WK LOW / HIGH ( ) 24.597.81

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

37.71

122.54

46.25

-3.57

-256.27

Adjustment

174.63

193.64

256.86

196.31

81.44

Changes In working Capital

-168.51

-12.57

-9.42

-134.48

203.64

Cash Flow after changes in Working Capital

43.83

303.61

293.68

58.25

28.81

Cash Flow from Operating Activities

241.46

1053.30

-117.45

1963.25

28.81

Cash Flow from Investing Activities

-101.67

-58.39

1280.45

10.82

-23.09

Cash Flow from Financing Activities

-86.96

-995.81

-1176.25

-1977.10

0.00

Net Cash Inflow / Outflow

52.83

-0.91

-13.26

-3.03

5.72

Opening Cash & Cash Equivalents

12.19

13.10

26.36

29.39

23.67

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

65.03

12.19

13.10

26.36

29.39