Gainers & Losers
Thu Jul 10 2025 10:10:24- Indusind Bank share price
- ₹852.651.41%
- Maruti Suzuki India share price
- ₹12,638.601.36%
- Tata Steel share price
- ₹160.651.04%
- Bajaj Finance share price
- ₹947.150.72%
- Bajaj Finserv share price
- ₹2,039.100.65%
Active Stocks
Thu Jul 10 2025 10:25:57- Adani Power share price
- ₹605.900.61%
- Vedanta share price
- ₹438.95-0.42%
- Tata Steel share price
- ₹160.651.04%
- Tata Motors share price
- ₹695.500.38%
- Bharat Electronics share price
- ₹413.50-1.03%
Rathi Bars Cash Flow Annual
33.57 -0.07 (-0.21%)Updated : 10 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 15.45 | -5.73 | 7.33 | 17.85 |
| Net Changein Cash | -0.24 | -0.04 | 0.45 | 0.06 |
| Cash Taxes Paid | 0.59 | 0.82 | 0.64 | 0.27 |
| Net Income/ Starting Line | 3.52 | 4.05 | 3.32 | 3.17 |
| Changesin Working Capital | -17.85 | -2.33 | -12.18 | -22.65 |
| Cashfrom Operating Activities | -2.96 | 12.34 | 3.02 | -9.36 |
| Cash Interest Paid | 6.50 | 6.13 | 5.39 | 4.31 |
| Cashfrom Financing Activities | 8.95 | -11.86 | 1.94 | 13.53 |
| Depreciation/ Depletion | 4.76 | 4.49 | 6.54 | 5.85 |
| Other Investing Cash Flow Items Total | -0.12 | 0.47 | 0.05 | 0.05 |
| Capital Expenditures | -6.11 | -0.98 | -4.56 | -4.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.62 | 6.13 | 5.34 | 4.27 |
| Financing Cash Flow Items | -6.50 | -6.13 | -5.39 | -4.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.23 | -0.52 | -4.51 | -4.12 |
*All figures in crores except per share values
Rathi Bars Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
852.65+11.85(1.41%)
12,638.60+170.00(1.36%)
160.65+1.65(1.04%)
1,965.10-52.90 (-2.62%)
2,450.80-47.95 (-1.92%)