Rathi Bars Limited (BOM:532918)
India
· Delayed Price · Currency is INR 23.24
-0.97 (-4.01%)
At close: Mar 9, 2026
Rathi Bars 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 | - | 25.66 | 35.68 | 25.84 | 28.54 | 23.11 | Upgrade
|
| Depreciation & Amortization | - | 47.6 | 44.91 | 65.43 | 58.51 | 56.93 | Upgrade
|
| Other Operating Activities | - | 69.82 | 58.8 | 54.23 | 43.18 | 37.8 | Upgrade
|
| Change in Accounts Receivable | - | -246.57 | 64.87 | -95.3 | -112.86 | 2.03 | Upgrade
|
| Change in Inventory | - | 28.24 | 5.94 | 128.45 | -106.78 | -51.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 45.67 | -85.9 | -148.48 | -4.17 | -38.33 | Upgrade
|
| Operating Cash Flow | - | -29.58 | 124.3 | 30.18 | -93.59 | 30.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | 311.82% | - | - | 38.81% | Upgrade
|
| Capital Expenditures | - | -61.12 | -9.84 | -45.57 | -41.62 | -64.04 | Upgrade
|
| Investment in Securities | - | - | 4.67 | - | - | -0.77 | Upgrade
|
| Other Investing Activities | - | -1.18 | -0.88 | 0.52 | 0.46 | 0.98 | Upgrade
|
| Investing Cash Flow | - | -62.3 | -6.05 | -45.06 | -41.16 | -63.83 | Upgrade
|
| Short-Term Debt Issued | - | 179.7 | - | 50.34 | 155.07 | 7.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.92 | 23.45 | 55.3 | Upgrade
|
| Total Debt Issued | - | 179.7 | - | 73.26 | 178.53 | 62.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.22 | -56.09 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -25.22 | -57.29 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 154.48 | -57.29 | 73.26 | 178.53 | 62.58 | Upgrade
|
| Other Financing Activities | - | -65 | -61.33 | -53.88 | -43.23 | -32.4 | Upgrade
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| Financing Cash Flow | - | 89.48 | -118.62 | 19.38 | 135.3 | 30.18 | Upgrade
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| Net Cash Flow | - | -2.41 | -0.37 | 4.51 | 0.55 | -3.19 | Upgrade
|
| Free Cash Flow | - | -90.7 | 114.46 | -15.39 | -135.2 | -33.58 | Upgrade
|
| Free Cash Flow Margin | - | -1.83% | 1.86% | -0.32% | -2.74% | -1.04% | Upgrade
|
| Free Cash Flow Per Share | - | -5.55 | 7.03 | -0.94 | -8.29 | -2.06 | Upgrade
|
| Cash Interest Paid | - | 65 | 61.33 | 53.88 | 43.15 | 34.9 | Upgrade
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| Cash Income Tax Paid | - | 5.87 | 8.2 | 6.45 | 2.72 | 3.36 | Upgrade
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| Levered Free Cash Flow | - | -170.66 | 45.47 | -75.73 | -186.04 | -77.65 | Upgrade
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| Unlevered Free Cash Flow | - | -132.43 | 81.5 | -42.82 | -160.64 | -55.96 | Upgrade
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| Change in Working Capital | - | -172.65 | -15.09 | -115.32 | -223.81 | -87.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.