RATHIBARIron & Steel Products
Rathi Bars Ltd — Cash Flow Statement
₹20.17
-5.05%
Rathi Bars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.07 Cr | 11.45 Cr | -1.54 Cr | -13.52 Cr | — |
| Repayment Of Debt | -2.52 Cr | -5.73 Cr | — | — | — |
| Issuance Of Debt | 17.97 Cr | 0.00 | 7.33 Cr | 17.85 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -6.11 Cr | -0.98 Cr | -4.56 Cr | -4.16 Cr | — |
| End Cash Position | 0.25 Cr | 0.49 Cr | 0.53 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.49 Cr | 0.53 Cr | 0.07 Cr | 0.02 Cr | — |
| Changes In Cash | -0.24 Cr | -0.04 Cr | 0.45 Cr | 0.06 Cr | — |
| Financing Cash Flow | 8.95 Cr | -11.86 Cr | 1.94 Cr | 13.53 Cr | — |
| Interest Paid Cff | -6.50 Cr | -6.13 Cr | -5.39 Cr | -4.31 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 15.45 Cr | -5.73 Cr | 7.33 Cr | 17.85 Cr | — |
| Net Long Term Debt Issuance | 15.45 Cr | -5.73 Cr | 2.29 Cr | 2.35 Cr | — |
| Long Term Debt Payments | -2.52 Cr | -5.73 Cr | — | — | — |
| Long Term Debt Issuance | 17.97 Cr | 0.00 | 2.29 Cr | 2.35 Cr | — |
| Investing Cash Flow | -6.23 Cr | -0.60 Cr | -4.51 Cr | -4.12 Cr | — |
| Interest Received Cfi | -0.12 Cr | -0.09 Cr | 0.05 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 0.00 | 6000.00 | 21000.00 | 18000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.47 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -6.11 Cr | -0.98 Cr | -4.56 Cr | -4.16 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -6.11 Cr | -0.98 Cr | -4.56 Cr | -4.16 Cr | — |
| Operating Cash Flow | -2.96 Cr | 12.43 Cr | 3.02 Cr | -9.36 Cr | — |
| Taxes Refund Paid | -0.59 Cr | -0.82 Cr | -0.64 Cr | -0.27 Cr | — |
| Change In Working Capital | -17.27 Cr | -1.51 Cr | -11.53 Cr | -22.38 Cr | — |
| Change In Other Current Liabilities | -1.97 Cr | -3.48 Cr | 0.13 Cr | 1.47 Cr | — |
| Change In Inventory | 2.82 Cr | 0.59 Cr | 12.85 Cr | -10.68 Cr | — |
| Change In Receivables | -18.12 Cr | 1.38 Cr | -24.50 Cr | -13.17 Cr | — |
| Other Non Cash Items | 6.62 Cr | 6.22 Cr | 5.34 Cr | 4.27 Cr | — |
| Depreciation And Amortization | 4.76 Cr | 4.49 Cr | 6.54 Cr | 5.85 Cr | — |
| Depreciation | 4.76 Cr | 4.49 Cr | 6.54 Cr | 5.85 Cr | — |
| Net Income From Continuing Operations | 3.52 Cr | 4.05 Cr | 3.32 Cr | 3.17 Cr | — |
| Net Short Term Debt Issuance | — | -0.12 Cr | 5.03 Cr | 15.51 Cr | 0.73 Cr |
| Short Term Debt Payments | — | -0.12 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -6000.00 | -21000.00 | -38000.00 | -15632.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 50000.00 | -5000.00 | — |
| Net Other Financing Charges | — | — | -50000.00 | -79000.00 | 0.25 Cr |
| Short Term Debt Issuance | — | — | 5.03 Cr | 15.51 Cr | 0.73 Cr |
| Net Other Investing Changes | — | — | — | 5000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.