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	2016 - 2020
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	2016 - 2020
Net Income	139.54	235.34	872.23	-364.89	1,901	Upgrade
Depreciation & Amortization	95.69	87.43	83.25	134.64	164.91	Upgrade
Loss (Gain) From Sale of Assets	-	-0.13	-	-0.42	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-3.61	-	-37.52	Upgrade
Other Operating Activities	-15.41	-111.03	-638.19	533.77	-1,836	Upgrade
Change in Accounts Receivable	-85.1	-81.75	-12.85	119.3	-63.17	Upgrade
Change in Inventory	-204.97	54.82	-100.87	-143.44	-23.57	Upgrade
Change in Other Net Operating Assets	-40.4	56.79	853.33	-396.42	1,857	Upgrade
Operating Cash Flow	-110.65	241.46	1,053	-117.45	1,963	Upgrade
Operating Cash Flow Growth	-	-77.08%	-	-	6715.41%	Upgrade
Capital Expenditures	-288.71	-131.82	-68.62	-74.02	-39.72	Upgrade
Sale of Property, Plant & Equipment	-	0.13	-	0.42	-	Upgrade
Other Investing Activities	22.73	30.02	10.23	1,354	50.54	Upgrade
Investing Cash Flow	-265.98	-101.67	-58.39	1,280	10.82	Upgrade
Short-Term Debt Issued	392.33	-	-	-	-	Upgrade
Long-Term Debt Issued	0.75	10	-	-	-	Upgrade
Total Debt Issued	393.08	10	-	-	-	Upgrade
Short-Term Debt Repaid	-	-768.04	-1,545	-1,038	-1,905	Upgrade
Long-Term Debt Repaid	-14.08	-471	-91.7	-7.32	-606.5	Upgrade
Total Debt Repaid	-14.08	-1,239	-1,637	-1,045	-2,512	Upgrade
Net Debt Issued (Repaid)	379.01	-1,229	-1,637	-1,045	-2,512	Upgrade
Issuance of Common Stock	-	1,107	-	-	-	Upgrade
Other Financing Activities	-54.46	35.22	640.9	-130.81	534.4	Upgrade
Financing Cash Flow	324.54	-86.96	-995.81	-1,176	-1,977	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	Upgrade
Net Cash Flow	-52.09	52.83	-0.91	-13.26	-3.03	Upgrade
Free Cash Flow	-399.36	109.65	984.67	-191.47	1,924	Upgrade
Free Cash Flow Growth	-	-88.87%	-	-	86350.92%	Upgrade
Free Cash Flow Margin	-7.94%	2.23%	13.55%	-3.51%	44.38%	Upgrade
Free Cash Flow Per Share	-4.64	1.29	31.45	-6.12	61.44	Upgrade
Cash Interest Paid	54.46	116.87	120.62	130.81	72.1	Upgrade
Cash Income Tax Paid	-	0.73	2.49	-	-	Upgrade
Levered Free Cash Flow	-307.18	-19.06	84.62	16.07	48.32	Upgrade
Unlevered Free Cash Flow	-272.79	-19.06	84.62	16.07	48.32	Upgrade
Change in Working Capital	-330.47	29.86	739.62	-420.56	1,771	Upgrade

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