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Rathi Steel & Power Ltd.
 
BSE Code 504903
ISIN Demat INE336C01016
Book Value (Rs) 14.15
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 3570.94
TTM PE(x) 11.69
TTM EPS(Rs) 3.59
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax37.71122.5446.25-3.57-256.27
Adjustment174.63193.64256.86196.3181.44
Changes In working Capital-168.51-12.57-9.42-134.48203.64
Cash Flow after changes in Working Capital43.83303.61293.6858.2528.81
Cash Flow from Operating Activities241.461053.30-117.451963.2528.81
Cash Flow from Investing Activities-101.67-58.391280.4510.82-23.09
Cash Flow from Financing Activities-86.96-995.81-1176.25-1977.100.00
Net Cash Inflow / Outflow52.83-0.91-13.26-3.035.72
Opening Cash & Cash Equivalents12.1913.1026.3629.3923.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent65.0312.1913.1026.3629.39
 
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