Rathi Steel & Power Ltd. - Research Center
504903 RATHIST Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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