Rathi Bars Ltd
NSE: BSE: 532918
₹26.13
(1.75%)
Fri, 27 Feb 2026, 07:28 pm
Market Cap419.36M
PE Ratio16.22
Dividend0
Non-Energy Minerals
Steel
24.5KRathi Bars Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.93M | -19.35M | -10.17M | -14.54M | -16.58M | -21.58M | -20.47M | -21.87M | -26.17M | -59.84M | -47.48M | -40.62M | -39.50M | -45.18M | -57.23M | -56.93M | -58.51M | -65.43M | -44.91M | -47.60M |
| Accumulated depreciation, total | -67.85M | -86.33M | -96.49M | -109.98M | -125.11M | -144.99M | -164.99M | -185.56M | -209.05M | -266.10M | -312.22M | -342.69M | -382.19M | -407.98M | -465.21M | -511.56M | -570.07M | -635.50M | -678.39M | -725.99M |
| Cash from operating activities | 44.80M | 24.24M | -4.66M | -7.21M | 40.15M | 15.20M | -100.81M | 33.65M | 108.40M | 12.42M | 123.14M | -42.54M | 75.78M | -22.30M | -11.37M | -3.46M | -136.28M | -23.18M | 62.98M | -94.58M |
| Funds from operations | 73.28M | 91.27M | 96.90M | 40.91M | 59.30M | 52.10M | 43.28M | 46.19M | 43.51M | 62.12M | 59.05M | 50.86M | 55.98M | 68.54M | 80.06M | 83.92M | 87.53M | 92.14M | 78.06M | 78.08M |
| Net income (cash flow) | 57.22M | 60.29M | 20.02M | 31.05M | 47.74M | 48.21M | 29.60M | 21.42M | 24.36M | 2.32M | 14.93M | 9.70M | 13.99M | 18.74M | 27.21M | 23.11M | 28.54M | 25.84M | 35.68M | 25.66M |
| Depreciation & amortization (cash flow) | 15.82M | 19.35M | 10.17M | 14.54M | 16.58M | 21.58M | 20.47M | 21.87M | 26.17M | 60.28M | 47.48M | 40.62M | 39.50M | 45.18M | 57.23M | 56.93M | 58.51M | 65.43M | 44.91M | 47.60M |
| Depreciation/depletion | 15.82M | 19.35M | 10.17M | 14.43M | 16.58M | 21.58M | 20.47M | 21.87M | 26.17M | 60.28M | 47.48M | 40.62M | 39.50M | 45.18M | 57.23M | 56.93M | 58.51M | 65.43M | 44.91M | 47.60M |
| Amortization | — | — | — | 111.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.40M | -5.81M | 44.76M | -11.35M | -3.46M | -16.93M | -8.17M | -7.83M | -15.67M | -8.01M | -2.96M | -5.50M | -4.22M | -3.97M | -5.91M | -3.36M | -2.72M | -6.45M | -7.31M | -4.69M |
| Changes in working capital | -28.48M | -67.03M | -101.56M | -48.12M | -19.16M | -36.90M | -144.10M | -12.54M | 64.89M | -49.70M | 64.09M | -93.40M | 19.79M | -90.84M | -91.43M | -87.38M | -223.81M | -115.32M | -15.09M | -172.65M |
| Cash from investing activities | -24.66M | -32.60M | -287.97M | -40.15M | -42.14M | -8.01M | 61.97M | -103.84M | -109.22M | 19.19M | 38.13M | 41.85M | -58.98M | -141.03M | -110.27M | -64.81M | -41.61M | -45.57M | -6.05M | -62.30M |
| Capital expenditures | -35.52M | -13.06M | -77.57M | -50.13M | -57.88M | -29.30M | -18.97M | -40.91M | -43.61M | -27.41M | -39.25M | -74.24M | -58.43M | -143.88M | -109.86M | -64.04M | -41.61M | -45.57M | -9.84M | -61.12M |
| Capital expenditures - fixed assets | -35.52M | -13.06M | -77.57M | -50.13M | -57.88M | -29.30M | -18.97M | -40.91M | -43.61M | -27.41M | -39.25M | -74.24M | -58.43M | -143.88M | -109.86M | -64.04M | -41.61M | -45.57M | -9.84M | -61.12M |
| Capital expenditures - other assets | — | -13.49M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.24M | -11.31M | 305.55M | 34.43M | -119.00K | 15.15M | 29.58M | 72.97M | -9.99M | -31.60M | -77.55M | -88.04M | -19.47M | 163.91M | 123.65M | 65.08M | 178.45M | 73.26M | -57.29M | 154.48M |
| Free cash flow | 9.28M | 11.18M | -82.24M | -57.34M | -17.73M | -14.10M | -119.79M | -7.27M | 64.79M | -14.99M | 83.89M | -116.78M | 17.35M | -166.18M | -121.23M | -67.51M | -177.89M | -68.75M | 53.14M | -155.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800