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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Rathi Steel & Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 257.28 P/BV 2.08 Book Value ( ₹ ) 14.31
52 Week High/Low ( ₹ ) 98/25 FV/ML 10/1 P/E(X) 18.45
Book Closure 29/09/2023 EPS ( ₹ ) 1.62 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.243.7712.254.62-0.36
      
Net CashFlow From Operating Activities-11.0624.15105.33-11.755.83
Net Cash Used In Investing Activities-26.60-10.17-5.84128.041.08
Net Cash Used From Financing Activities32.45-8.70-99.58-117.63-7.21
      
Net Inc/Dec In Cash And Cash Equivalents-5.215.28-0.09-1.33-0.30
Cash And Cash Equivalents Begin of Year6.501.221.312.642.94
Cash And Cash Equivalents End Of Year1.296.501.221.312.64