Rathi Steel And Power Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	78.41	139.54	235.34	872.23	-364.89	1,901
Depreciation & Amortization	101.58	95.69	87.43	83.25	134.64	164.91
Loss (Gain) From Sale of Assets	-	-	-0.13	-	-0.42	-
Provision & Write-off of Bad Debts	-	-	-	-3.61	-	-37.52
Other Operating Activities	52.49	-15.41	-111.03	-638.19	533.77	-1,836
Change in Accounts Receivable	-58.08	-85.1	-81.75	-12.85	119.3	-63.17
Change in Inventory	-199.79	-204.97	54.82	-100.87	-143.44	-23.57
Change in Other Net Operating Assets	239.52	-40.4	56.79	853.33	-396.42	1,857
Operating Cash Flow	214.14	-110.65	241.46	1,053	-117.45	1,963
Operating Cash Flow Growth	-	-	-77.08%	-	-	6715.41%
Capital Expenditures	-257.74	-288.71	-131.82	-68.62	-74.02	-39.72
Sale of Property, Plant & Equipment	-	-	0.13	-	0.42	-
Other Investing Activities	20.11	22.73	30.02	10.23	1,354	50.54
Investing Cash Flow	-240.45	-265.98	-101.67	-58.39	1,280	10.82
Short-Term Debt Issued	-	392.33	-	-	-	-
Long-Term Debt Issued	-	0.75	10	-	-	-
Total Debt Issued	24.23	393.08	10	-	-	-
Short-Term Debt Repaid	-	-	-768.04	-1,545	-1,038	-1,905
Long-Term Debt Repaid	-	-14.08	-471	-91.7	-7.32	-606.5
Total Debt Repaid	-9.67	-14.08	-1,239	-1,637	-1,045	-2,512
Net Debt Issued (Repaid)	14.56	379.01	-1,229	-1,637	-1,045	-2,512
Issuance of Common Stock	-	-	1,107	-	-	-
Other Financing Activities	0.66	-54.46	35.22	640.9	-130.81	534.4
Financing Cash Flow	15.21	324.54	-86.96	-995.81	-1,176	-1,977
Miscellaneous Cash Flow Adjustments	0	-	-0	-	0	-
Net Cash Flow	-11.1	-52.09	52.83	-0.91	-13.26	-3.03
Free Cash Flow	-43.6	-399.36	109.65	984.67	-191.47	1,924
Free Cash Flow Growth	-	-	-88.87%	-	-	86350.92%
Free Cash Flow Margin	-0.77%	-7.94%	2.22%	13.55%	-3.51%	44.38%
Free Cash Flow Per Share	-0.50	-4.62	1.29	31.45	-6.12	61.44
Cash Interest Paid	72.6	54.46	116.87	120.62	130.81	72.1
Cash Income Tax Paid	-	-	0.73	2.49	-	-
Levered Free Cash Flow	38.64	-521.52	167.83	84.62	16.07	48.32
Unlevered Free Cash Flow	83.89	-487.48	167.83	84.62	16.07	48.32
Change in Working Capital	-18.34	-330.47	29.86	739.62	-420.56	1,771

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.