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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Rathi Steel & Power Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 9.24 3.77 12.25 4.62 -0.36
Net CashFlow-Operating Activity -11.06 24.15 105.33 -11.75 5.83
Net Cash Used In Investing Activity -26.60 -10.17 -5.84 128.04 1.08
NetCash Used in Fin. Activity 32.45 -8.70 -99.58 -117.62 -7.21
Net Inc/Dec In Cash And Equivlnt -5.21 5.28 -0.09 -1.33 -0.30
Cash And Equivalnt Begin of Year 6.50 1.22 1.31 2.64 2.94
Cash And Equivalnt End Of Year 1.29 6.50 1.22 1.31 2.64
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More Information on Rathi Steel & Power Ltd.

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