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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	139.54	235.34	872.23	-364.89	1,901
Depreciation & Amortization	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	-15.41	-111.03	-638.19	533.77	-1,836
Change in Accounts Receivable	-85.1	-81.75	-12.85	119.3	-63.17
Change in Inventory	-204.97	54.82	-100.87	-143.44	-23.57
Change in Other Net Operating Assets	-40.4	56.79	853.33	-396.42	1,857
Operating Cash Flow	-110.65	241.46	1,053	-117.45	1,963
Operating Cash Flow Growth	-	-77.08%	-	-	6715.41%
Capital Expenditures	-288.71	-131.82	-68.62	-74.02	-39.72
Sale of Property, Plant & Equipment	-	0.13	-	0.42	-
Other Investing Activities	22.73	30.02	10.23	1,354	50.54
Investing Cash Flow	-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	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	-14.08	-1,239	-1,637	-1,045	-2,512
Net Debt Issued (Repaid)	379.01	-1,229	-1,637	-1,045	-2,512
Issuance of Common Stock	-	1,107	-	-	-
Other Financing Activities	-54.46	35.22	640.9	-130.81	534.4
Financing Cash Flow	324.54	-86.96	-995.81	-1,176	-1,977
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-52.09	52.83	-0.91	-13.26	-3.03
Free Cash Flow	-399.36	109.65	984.67	-191.47	1,924
Free Cash Flow Growth	-	-88.87%	-	-	86350.92%
Free Cash Flow Margin	-7.94%	2.22%	13.55%	-3.51%	44.38%
Free Cash Flow Per Share	-4.62	1.29	31.45	-6.12	61.44
Cash Interest Paid	54.46	116.87	120.62	130.81	72.1
Cash Income Tax Paid	-	0.73	2.49	-	-
Levered Free Cash Flow	-521.52	167.83	84.62	16.07	48.32
Unlevered Free Cash Flow	-487.48	167.83	84.62	16.07	48.32
Change in Working Capital	-330.47	29.86	739.62	-420.56	1,771

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.