Rathi Steel And Power Limited (BOM:504903)
India
· Delayed Price · Currency is INR 19.11
-0.77 (-3.87%)
At close: Mar 9, 2026
Rathi Steel And Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 139.54 | 235.34 | 872.23 | -364.89 | 1,901 | Upgrade
|
| Depreciation & Amortization | - | 95.69 | 87.43 | 83.25 | 134.64 | 164.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.13 | - | -0.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.61 | - | -37.52 | Upgrade
|
| Other Operating Activities | - | -15.41 | -111.03 | -638.19 | 533.77 | -1,836 | Upgrade
|
| Change in Accounts Receivable | - | -85.1 | -81.75 | -12.85 | 119.3 | -63.17 | Upgrade
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| Change in Inventory | - | -204.97 | 54.82 | -100.87 | -143.44 | -23.57 | Upgrade
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| Change in Other Net Operating Assets | - | -40.4 | 56.79 | 853.33 | -396.42 | 1,857 | Upgrade
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| Operating Cash Flow | - | -110.65 | 241.46 | 1,053 | -117.45 | 1,963 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.08% | - | - | 6715.41% | Upgrade
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| Capital Expenditures | - | -288.71 | -131.82 | -68.62 | -74.02 | -39.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.42 | - | Upgrade
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| Other Investing Activities | - | 22.73 | 30.02 | 10.23 | 1,354 | 50.54 | Upgrade
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| Investing Cash Flow | - | -265.98 | -101.67 | -58.39 | 1,280 | 10.82 | Upgrade
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| Short-Term Debt Issued | - | 392.33 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.75 | 10 | - | - | - | Upgrade
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| Total Debt Issued | - | 393.08 | 10 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -768.04 | -1,545 | -1,038 | -1,905 | Upgrade
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| Long-Term Debt Repaid | - | -14.08 | -471 | -91.7 | -7.32 | -606.5 | Upgrade
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| Total Debt Repaid | - | -14.08 | -1,239 | -1,637 | -1,045 | -2,512 | Upgrade
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| Net Debt Issued (Repaid) | - | 379.01 | -1,229 | -1,637 | -1,045 | -2,512 | Upgrade
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| Issuance of Common Stock | - | - | 1,107 | - | - | - | Upgrade
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| Other Financing Activities | - | -54.46 | 35.22 | 640.9 | -130.81 | 534.4 | Upgrade
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| Financing Cash Flow | - | 324.54 | -86.96 | -995.81 | -1,176 | -1,977 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -52.09 | 52.83 | -0.91 | -13.26 | -3.03 | Upgrade
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| Free Cash Flow | - | -399.36 | 109.65 | 984.67 | -191.47 | 1,924 | Upgrade
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| Free Cash Flow Growth | - | - | -88.87% | - | - | 86350.92% | Upgrade
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| Free Cash Flow Margin | - | -7.94% | 2.22% | 13.55% | -3.51% | 44.38% | Upgrade
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| Free Cash Flow Per Share | - | -4.62 | 1.29 | 31.45 | -6.12 | 61.44 | Upgrade
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| Cash Interest Paid | - | 54.46 | 116.87 | 120.62 | 130.81 | 72.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.73 | 2.49 | - | - | Upgrade
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| Levered Free Cash Flow | - | -521.52 | 167.83 | 84.62 | 16.07 | 48.32 | Upgrade
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| Unlevered Free Cash Flow | - | -487.48 | 167.83 | 84.62 | 16.07 | 48.32 | Upgrade
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| Change in Working Capital | - | -330.47 | 29.86 | 739.62 | -420.56 | 1,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.