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Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 12.25 4.62 -0.36 -25.63 -37.02
Net cashflow-operating activity 105.33 -11.75 5.83 2.88 3.04
Net cash used in investing activity -5.84 128.04 1.08 -2.31 -3.30
Netcash used in fin. activity -99.58 -117.63 -7.21 - -0.07
Net inc/dec in cash and equivlnt -0.09 -1.33 -0.30 0.57 -0.33
Cash and equivalnt begin of year 1.31 2.64 2.94 2.37 2.70
Cash and equivalnt end of year 1.22 1.31 2.64 2.94 2.37

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