BSE Live
Sep 30, 16:01Prev. Close
22.43
Open Price
22.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
Cash Flow of Rathi Steel and Power (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 9.24 | 3.77 | 12.25 | 4.62 | -0.36 | |
Net CashFlow From Operating Activities | -11.06 | 24.15 | 105.33 | -11.75 | 5.83 | |
Net Cash Used In Investing Activities | -26.60 | -10.17 | -5.84 | 128.04 | 1.08 | |
Net Cash Used From Financing Activities | 32.45 | -8.70 | -99.58 | -117.63 | -7.21 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -5.21 | 5.28 | -0.09 | -1.33 | -0.30 | |
Cash And Cash Equivalents Begin of Year | 6.50 | 1.22 | 1.31 | 2.64 | 2.94 | |
Cash And Cash Equivalents End Of Year | 1.29 | 6.50 | 1.22 | 1.31 | 2.64 |
25.08.2025
Rathi Steel Standalone June 2025 Net Sales at Rs 155.29 crore, up 21.58% Y-o-Y
18.06.2025
Rathi Steel Standalone March 2025 Net Sales at Rs 149.57 crore, up 26.38% Y-o-Y
18.02.2025
Rathi Steel Standalone December 2024 Net Sales at Rs 104.43 crore, up 3.17% Y-o-Y
14.11.2024
Rathi Steel Standalone September 2024 Net Sales at Rs 121.43 crore, down 4.16% Y-o-Y
25.08.2025
Rathi Steel Standalone June 2025 Net Sales at Rs 155.29 crore, up 21.58% Y-o-Y
18.06.2025
Rathi Steel Standalone March 2025 Net Sales at Rs 149.57 crore, up 26.38% Y-o-Y
18.02.2025
Rathi Steel Standalone December 2024 Net Sales at Rs 104.43 crore, up 3.17% Y-o-Y
14.11.2024
Rathi Steel Standalone September 2024 Net Sales at Rs 121.43 crore, down 4.16% Y-o-Y