Rathi Bars Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -25.00 -0.23 (-0.91%)Updated : 22 Apr 2026
| 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
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