Rathi Steel And Power Limited (BOM:504903)
India · Delayed Price · Currency is INR 18.88
-0.75 (-3.82%)
At close: Jun 2, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 128.65 | 139.54 | 235.34 | 872.23 | -364.89 |
Depreciation & Amortization | 86.13 | 95.69 | 87.43 | 83.25 | 134.64 |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | -0.42 |
Provision & Write-off of Bad Debts | - | - | - | -3.61 | - |
Other Operating Activities | 69.72 | -15.41 | -111.03 | -638.19 | 533.77 |
Change in Accounts Receivable | -317.71 | -85.1 | -81.75 | -12.85 | 119.3 |
Change in Inventory | -58.45 | -204.97 | 54.82 | -100.87 | -143.44 |
Change in Other Net Operating Assets | 78.44 | -40.4 | 56.79 | 853.33 | -396.42 |
Operating Cash Flow | -13.22 | -110.65 | 241.46 | 1,053 | -117.45 |
Operating Cash Flow Growth | - | - | -77.08% | - | - |
Capital Expenditures | -236.46 | -288.71 | -131.82 | -68.62 | -74.02 |
Sale of Property, Plant & Equipment | 13.35 | - | 0.13 | - | 0.42 |
Investment in Securities | -2.81 | - | - | - | - |
Other Investing Activities | 4.42 | 22.73 | 30.02 | 10.23 | 1,354 |
Investing Cash Flow | -221.51 | -265.98 | -101.67 | -58.39 | 1,280 |
Short-Term Debt Issued | - | 392.33 | - | - | - |
Long-Term Debt Issued | 128.28 | 0.75 | 10 | - | - |
Total Debt Issued | 128.28 | 393.08 | 10 | - | - |
Short-Term Debt Repaid | -14.93 | - | -768.04 | -1,545 | -1,038 |
Long-Term Debt Repaid | -0.15 | -14.08 | -471 | -91.7 | -7.32 |
Total Debt Repaid | -15.08 | -14.08 | -1,239 | -1,637 | -1,045 |
Net Debt Issued (Repaid) | 113.2 | 379.01 | -1,229 | -1,637 | -1,045 |
Issuance of Common Stock | - | - | 1,107 | - | - |
Other Financing Activities | 131.22 | -54.46 | 35.22 | 640.9 | -130.81 |
Financing Cash Flow | 244.42 | 324.54 | -86.96 | -995.81 | -1,176 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 |
Net Cash Flow | 9.69 | -52.09 | 52.83 | -0.91 | -13.26 |
Free Cash Flow | -249.68 | -399.36 | 109.65 | 984.67 | -191.47 |
Free Cash Flow Growth | - | - | -88.87% | - | - |
Free Cash Flow Margin | -3.48% | -7.94% | 2.22% | 13.55% | -3.51% |
Free Cash Flow Per Share | -2.89 | -4.62 | 1.29 | 31.45 | -6.12 |
Cash Interest Paid | - | 54.46 | 116.87 | 120.62 | 130.81 |
Cash Income Tax Paid | - | - | 0.73 | 2.49 | - |
Levered Free Cash Flow | -324.12 | -521.52 | 167.83 | 84.62 | 16.07 |
Unlevered Free Cash Flow | -277.74 | -487.48 | 167.83 | 84.62 | 16.07 |
Change in Working Capital | -297.71 | -330.47 | 29.86 | 739.62 | -420.56 |