Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Business News/Market/Market Stats/Rathi Steel & Power share price/ Rathi Steel & Power Cash Flow Annual
Rathi Steel & Power Cash Flow Annual
Trade46.70 +2.04 (4.57%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.77 | 12.25 | 4.63 | -0.36 |
| Depreciation/ Depletion | 8.74 | 8.33 | 13.46 | 16.49 |
| Non- Cash Items | 8.72 | 11.04 | 12.22 | 3.14 |
| Changesin Working Capital | 2.91 | 73.71 | -42.06 | 177.05 |
| Cashfrom Operating Activities | 24.15 | 105.33 | -11.75 | 196.32 |
| Capital Expenditures | -13.18 | -6.86 | -7.40 | -3.97 |
| Other Investing Cash Flow Items Total | 3.02 | 1.02 | 135.45 | 5.05 |
| Cashfrom Investing Activities | -10.17 | -5.84 | 128.04 | 1.08 |
| Financing Cash Flow Items | 3.52 | 64.09 | -13.08 | -7.21 |
| Issuance( Retirement)of Stock Net | 110.69 | - | - | - |
| Issuance( Retirement)of Debt Net | -122.90 | -163.67 | -104.54 | -190.50 |
| Cashfrom Financing Activities | -8.70 | -99.58 | -117.63 | -197.71 |
| Net Changein Cash | 5.28 | -0.09 | -1.33 | -0.30 |
| Cash Interest Paid | 11.69 | 12.06 | 13.08 | 7.21 |
| Cash Taxes Paid | 0.07 | 0.25 | - | - |
*All figures in crores except per share values
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