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Rathi Bars Cash Flow Annual
BSE: 532918 | NSE: - | ISIN: INE575I01016 | Sector: Iron & Steel15.84 +0.02 (0.13%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.86 | 15.45 | -5.73 | 7.33 |
| Net Changein Cash | -0.22 | -0.24 | -0.04 | 0.45 |
| Cash Taxes Paid | 0.00 | 0.59 | 0.82 | 0.64 |
| Net Income/ Starting Line | -12.26 | 3.52 | 4.05 | 3.32 |
| Changesin Working Capital | 2.59 | -17.85 | -2.33 | -12.18 |
| Cashfrom Operating Activities | 1.42 | -2.96 | 12.34 | 3.02 |
| Cash Interest Paid | 6.09 | 6.50 | 6.13 | 5.39 |
| Cashfrom Financing Activities | -2.23 | 8.95 | -11.86 | 1.94 |
| Depreciation/ Depletion | 4.99 | 4.76 | 4.49 | 6.54 |
| Other Investing Cash Flow Items Total | 0.69 | -0.12 | 0.47 | 0.05 |
| Capital Expenditures | -0.10 | -6.11 | -0.98 | -4.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.09 | 6.62 | 6.13 | 5.34 |
| Financing Cash Flow Items | -6.09 | -6.50 | -6.13 | -5.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.60 | -6.23 | -0.52 | -4.51 |
*All figures in crores except per share values
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