RATHISTIron & Steel Products
Rathi Steel & Power Ltd — Cash Flow Statement
₹13.80
-9.30%
Rathi Steel & Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.94 Cr | 10.96 Cr | 98.47 Cr | -19.15 Cr | — |
| Issuance Of Capital Stock | 0.00 | 110.69 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -28.87 Cr | -13.18 Cr | -6.86 Cr | -7.40 Cr | — |
| End Cash Position | 1.29 Cr | 6.50 Cr | 1.22 Cr | 1.31 Cr | — |
| Beginning Cash Position | 6.50 Cr | 1.22 Cr | 1.31 Cr | 2.64 Cr | — |
| Changes In Cash | -5.21 Cr | 5.28 Cr | -0.09 Cr | -1.33 Cr | — |
| Financing Cash Flow | 32.45 Cr | -8.70 Cr | -99.58 Cr | -117.63 Cr | — |
| Interest Paid Cff | -5.45 Cr | -11.69 Cr | -12.06 Cr | -13.08 Cr | — |
| Net Common Stock Issuance | 0.00 | 110.69 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 110.69 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 37.90 Cr | -122.90 Cr | -163.67 Cr | -96.07 Cr | — |
| Net Short Term Debt Issuance | 39.23 Cr | -76.80 Cr | -154.50 Cr | -95.34 Cr | — |
| Net Long Term Debt Issuance | -1.33 Cr | -46.10 Cr | -9.17 Cr | -0.73 Cr | — |
| Investing Cash Flow | -26.60 Cr | -10.17 Cr | -5.84 Cr | 128.04 Cr | — |
| Net Other Investing Changes | 1.57 Cr | 2.71 Cr | 0.62 Cr | 135.09 Cr | — |
| Interest Received Cfi | 0.68 Cr | 0.25 Cr | 0.38 Cr | 0.35 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 94000.00 | 0.03 Cr | 32000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.05 Cr | 0.00 | — | — |
| Sale Of Investment | 0.00 | 0.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -28.87 Cr | -13.18 Cr | -6.86 Cr | -7.40 Cr | — |
| Purchase Of PPE | -28.87 Cr | -13.18 Cr | -6.86 Cr | -7.40 Cr | — |
| Operating Cash Flow | -11.06 Cr | 24.15 Cr | 105.33 Cr | -11.75 Cr | — |
| Taxes Refund Paid | 0.00 | -0.07 Cr | -0.25 Cr | 0.00 | — |
| Change In Working Capital | -33.05 Cr | 2.99 Cr | 73.96 Cr | -42.06 Cr | — |
| Change In Other Current Liabilities | -5.94 Cr | -11.66 Cr | 8.63 Cr | -5.80 Cr | — |
| Change In Other Current Assets | 4.71 Cr | 19.84 Cr | 75.22 Cr | -41.11 Cr | — |
| Change In Inventory | -20.50 Cr | 5.48 Cr | -10.09 Cr | -14.34 Cr | — |
| Change In Receivables | -11.33 Cr | -10.67 Cr | 0.20 Cr | 19.20 Cr | — |
| Other Non Cash Items | 3.19 Cr | 8.74 Cr | 11.43 Cr | 12.27 Cr | — |
| Depreciation And Amortization | 9.57 Cr | 8.74 Cr | 8.33 Cr | 13.46 Cr | — |
| Depreciation | 9.57 Cr | 8.74 Cr | 8.33 Cr | 13.46 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.02 Cr | -0.03 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 9.24 Cr | 3.77 Cr | 12.25 Cr | 4.63 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | 1000.00 | 1000.00 |
| Net Other Financing Charges | — | 15.21 Cr | 76.15 Cr | -8.48 Cr | 60.65 Cr |
| Sale Of PPE | — | — | 0.00 | 15000.00 | 0.00 |
| Repayment Of Debt | — | — | — | -0.73 Cr | -60.65 Cr |
| Long Term Debt Payments | — | — | — | -0.73 Cr | -60.65 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
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.