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Rathi Steel & Power Ltd Cash Flow Statement

28.02
(-2.03%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rathi Steel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-0.35

-25.62

-37.01

-34.67

Depreciation

-16.49

-8.5

-8.4

-18.77

Tax paid

0

0

0

-2

Working capital

11.48

-18.94

-22.8

-146.41

Other operating items

Operating

-5.36

-53.06

-68.21

-201.85

Capital expenditure

-15.69

2.65

3.29

0.83

Free cash flow

-21.05

-50.4

-64.92

-201.01

Equity raised

-689.93

-889.82

-723.17

-486.81

Investing

0

0

0

0

Financing

-251.14

0

0

15.36

Dividends paid

0

0

0

0

Net in cash

-962.13

-940.23

-788.09

-672.47

Rathi Steel : related Articles

No Record Found

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