RIDDHIIron & Steel Products
Riddhi Steel and Tube Ltd — Cash Flow Statement
₹412.60
-5.91%
Riddhi Steel and Tube Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -76.97 Cr | -4.45 Cr | 0.24 Cr | 155.40 Cr | — |
| Repayment Of Debt | -213.68 Cr | -268.41 Cr | -125.19 Cr | -158.14 Cr | — |
| Issuance Of Debt | 234.13 Cr | 238.34 Cr | 139.83 Cr | 84.04 Cr | — |
| Capital Expenditure | -48.67 Cr | -13.36 Cr | -0.29 Cr | -5.88 Cr | — |
| End Cash Position | 0.09 Cr | 0.23 Cr | 10.91 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.23 Cr | 10.91 Cr | 0.12 Cr | 2.58 Cr | — |
| Changes In Cash | -0.14 Cr | -10.68 Cr | 10.80 Cr | -3.46 Cr | — |
| Financing Cash Flow | 7.55 Cr | -40.63 Cr | 1.93 Cr | -94.20 Cr | — |
| Interest Paid Cff | -9.92 Cr | -8.79 Cr | -11.34 Cr | -19.40 Cr | — |
| Cash Dividends Paid | -2.14 Cr | -1.07 Cr | -0.71 Cr | — | — |
| Net Issuance Payments Of Debt | 20.45 Cr | -30.07 Cr | 14.64 Cr | -74.10 Cr | — |
| Net Short Term Debt Issuance | 33.71 Cr | -9.41 Cr | 15.76 Cr | -62.23 Cr | — |
| Short Term Debt Payments | -200.42 Cr | -247.74 Cr | -124.07 Cr | -145.86 Cr | — |
| Short Term Debt Issuance | 234.13 Cr | 238.34 Cr | 139.83 Cr | 83.63 Cr | — |
| Net Long Term Debt Issuance | -13.26 Cr | -20.66 Cr | -1.12 Cr | -11.87 Cr | — |
| Long Term Debt Payments | -13.26 Cr | -20.66 Cr | -1.12 Cr | -12.28 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Investing Cash Flow | 20.61 Cr | 21.05 Cr | 8.33 Cr | -70.53 Cr | — |
| Interest Received Cfi | 75.93 Cr | 68.19 Cr | 66.89 Cr | 45.10 Cr | — |
| Dividends Received Cfi | 1.72 Cr | 1.93 Cr | 1.35 Cr | 1.18 Cr | — |
| Net Investment Purchase And Sale | -12.15 Cr | -42.33 Cr | -59.99 Cr | -115.19 Cr | — |
| Sale Of Investment | 165.06 Cr | 112.53 Cr | 29.57 Cr | 35.51 Cr | — |
| Purchase Of Investment | -177.22 Cr | -154.85 Cr | -89.56 Cr | -150.69 Cr | — |
| Net PPE Purchase And Sale | 3.78 Cr | 6.61 Cr | 0.37 Cr | 4.25 Cr | — |
| Sale Of PPE | 3.78 Cr | 6.61 Cr | 0.37 Cr | 4.25 Cr | — |
| Capital Expenditure Reported | -48.67 Cr | -13.36 Cr | -0.29 Cr | -5.88 Cr | — |
| Operating Cash Flow | -28.30 Cr | 8.91 Cr | 0.54 Cr | 161.27 Cr | — |
| Taxes Refund Paid | -9.98 Cr | -16.23 Cr | -15.56 Cr | -21.29 Cr | — |
| Change In Working Capital | -23.01 Cr | 19.78 Cr | 6.50 Cr | 159.03 Cr | — |
| Change In Other Current Liabilities | 0.86 Cr | 1.31 Cr | -4.65 Cr | -40.03 Cr | — |
| Change In Other Current Assets | 8.89 Cr | -1.19 Cr | 6.23 Cr | 12.52 Cr | — |
| Change In Payable | -4.61 Cr | -3.30 Cr | -32.72 Cr | -26.61 Cr | — |
| Change In Inventory | -38.93 Cr | 1.63 Cr | 37.87 Cr | 162.08 Cr | — |
| Change In Receivables | 10.52 Cr | 21.16 Cr | 2.81 Cr | 51.60 Cr | — |
| Other Non Cash Items | -65.85 Cr | -55.08 Cr | -50.00 Cr | -35.99 Cr | — |
| Provisionand Write Offof Assets | -2.68 Cr | 1.21 Cr | 0.68 Cr | -0.03 Cr | — |
| Deferred Tax | 8.43 Cr | 7.52 Cr | 15.05 Cr | 15.55 Cr | — |
| Depreciation And Amortization | 8.52 Cr | 10.75 Cr | 30.10 Cr | 36.87 Cr | — |
| Depreciation | 8.52 Cr | 10.75 Cr | 30.10 Cr | 36.87 Cr | — |
| Gain Loss On Investment Securities | -3.46 Cr | -9.02 Cr | -1.97 Cr | 1.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.11 Cr | 0.02 Cr | 0.27 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 2.61 Cr | 4.19 Cr | -62000.00 | 1.43 Cr | — |
| Net Income From Continuing Operations | -12.17 Cr | 43.87 Cr | -84.91 Cr | 2.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.99 Cr | 39.48 Cr |
| Net Other Financing Charges | — | — | — | -0.71 Cr | -0.68 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -10.75 Cr |
| Purchase Of Business | — | — | — | 0.00 | -10.75 Cr |
| Net Other Investing Changes | — | — | — | — | -184.25 Cr |
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.