Rathi Steel & Power Ltd-$ Cash Flow Annual

BSE: 504903 | NSE: - | ISIN: INE336C01016 | Sector: Iron & Steel

19.98 +0.32 (1.63%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	11.32	37.90	-122.90	-163.67
Net Changein Cash	0.97	-5.21	5.28	-0.09
Cash Taxes Paid	0.00	0.00	0.07	0.25
Net Income/ Starting Line	12.86	9.24	3.77	12.25
Changesin Working Capital	-29.77	-33.05	2.91	73.71
Cashfrom Operating Activities	-1.32	-11.06	24.15	105.33
Cash Interest Paid	7.41	5.45	11.69	12.06
Cashfrom Financing Activities	24.44	32.45	-8.70	-99.58
Issuance( Retirement)of Stock Net	0.00	0.00	110.69	-
Depreciation/ Depletion	8.61	9.57	8.74	8.33
Other Investing Cash Flow Items Total	1.50	2.27	3.02	1.02
Capital Expenditures	-23.65	-28.87	-13.18	-6.86
period Type	-	-	-	-
Non- Cash Items	6.97	3.17	8.72	11.04
Financing Cash Flow Items	13.12	-5.45	3.52	64.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-22.15	-26.60	-10.17	-5.84

*All figures in crores except per share values

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