Rathi Steel And Power Limited (RATHIST.BO)

INR 31.79

(1.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 241.46 Million 936.73 Million -244.74 Million 1.89 Billion 32.29 Million 31.74 Million
Net Income 235.34 Million 872.22 Million -364.88 Million 1.9 Billion -256.26 Million -833.23 Million
Depreciation & Amortization 87.42 Million 83.25 Million 134.64 Million 164.9 Million 85.01 Million 84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 29.85 Million 739.61 Million -420.55 Million 1.77 Billion 203.63 Million 320.8 Million
Other non-cash items -111.16 Million -478.15 Million 699.48 Million -1.52 Billion 145.8 Million -75.71 Million
Investing Cash Flow -101.66 Million -62.43 Million 1.27 Billion 8.57 Million -26.58 Million -35.16 Million
Investments in PPE -131.81 Million -68.62 Million -74.02 Million -39.71 Million -26.58 Million -35.41 Million
Acquisitions 130 Thousand - 1.34 Billion 9.83 Million - 251 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments 490 Thousand - - - - -
Other Investing Activities 30.15 Million 6.18 Million 4.65 Million 38.45 Million 3.49 Million 6000.00
Financing Cash Flow -86.96 Million -875.19 Million -1.04 Billion -1.9 Billion 1000.00 81 Thousand
Debt repayment -461 Million -950.68 Million -1.04 Billion -1.9 Billion -1000.00 -81 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.1 Billion - - - - -
Other Financing Activities 374.04 Million 75.48 Million -1.16 Billion -1.37 Billion 1000.00 -738 Thousand
Accounts receivables -81.75 Million -12.84 Million 119.3 Million -63.16 Million 40.24 Million 152.94 Million
Accounts payables - - - - -60.08 Million 546.47 Million
Inventory 54.81 Million -100.86 Million -143.43 Million -23.56 Million 43.97 Million 4.49 Million
Other working capital 56.79 Million 853.33 Million -396.42 Million 1.85 Billion 179.49 Million -383.1 Million
Cash at beginning of period 12.19 Million 11.78 Million 24.54 Million 29.38 Million 23.66 Million 26.99 Million
Cash at end of period 65.02 Million 10.7 Million 11.78 Million 24.54 Million 29.38 Million 23.66 Million
Capital Expenditure -131.81 Million -68.62 Million -74.02 Million -39.71 Million -26.58 Million -35.41 Million
Effect of forex changes on cash - -174.07 Thousand -1.00 -1.81 Million 506.00 408.00
Net cash flow / Change in cash 52.83 Million -1.08 Million -12.75 Million -4.84 Million 5.71 Million -3.33 Million
Free Cash Flow 109.64 Million 868.1 Million -318.76 Million 1.85 Billion 5.71 Million -3.67 Million

Cash Flow Charts