Rathi Steel & Power Ltd
NSE: BSE: 504903
₹21.95
(-0.99%)
Wed, 04 Mar 2026, 08:06 am
Market Cap1.9B
PE Ratio20.56
Dividend0
Non-Energy Minerals
Steel
24.5KRathi Steel & Power 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 | -22.47M | -32.90M | -94.44M | -158.67M | -181.55M | -197.38M | -225.57M | -220.74M | -89.17M | -318.66M | -236.12M | -233.86M | -187.77M | -84.00M | -85.01M | -164.91M | -134.64M | -83.25M | -87.43M | -95.69M |
| Accumulated depreciation, total | -159.68M | -190.99M | -236.14M | -393.34M | -574.12M | -770.57M | -995.89M | -1.22B | -1.30B | -1.62B | -1.86B | -2.09B | -2.28B | -2.36B | -2.44B | -2.42B | -1.14B | -1.23B | -1.31B | -1.41B |
| Cash from operating activities | 18.11M | 18.29M | -388.74M | 36.96M | 37.59M | 10.10M | -101.97M | -115.98M | -1.58B | -586.98M | -641.69M | -108.87M | -161.05M | 31.75M | 32.30M | 1.89B | -244.74M | 936.73M | 127.21M | -158.09M |
| Funds from operations | 131.52M | 125.00M | 189.33M | 219.11M | 228.32M | 275.81M | 302.67M | -1.36B | -880.44M | -452.68M | -675.51M | -403.03M | -1.03B | -289.05M | -171.34M | 122.88M | 175.82M | 197.11M | 97.35M | 172.38M |
| Net income (cash flow) | 75.95M | 71.03M | 85.88M | 111.33M | 43.79M | 140.50M | 123.76M | -1.10B | -743.37M | -823.92M | -910.55M | -633.13M | -1.18B | -833.23M | -256.27M | 1.90B | -364.89M | 872.23M | 235.34M | 139.54M |
| Depreciation & amortization (cash flow) | 22.76M | 32.90M | 94.44M | 158.67M | 181.55M | 197.38M | 225.57M | 220.74M | 89.17M | 318.66M | 236.12M | 233.86M | 187.77M | 84.00M | 85.01M | 164.91M | 134.64M | 83.25M | 87.43M | 95.69M |
| Depreciation/depletion | 22.76M | 32.90M | 45.76M | 158.67M | 181.55M | 197.38M | 225.57M | 220.74M | 89.17M | 318.66M | 236.12M | 233.86M | 187.77M | 84.00M | 85.01M | 164.91M | 134.64M | 83.25M | 87.43M | 95.69M |
| Amortization | 0 | 0 | 48.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.84M | -14.84M | -9.11M | -12.79M | -15.27M | -35.12M | -24.63M | -21.38M | 50.09M | 52.58M | -1.01M | -3.76M | -59.27M | -2.90M | -82.00K | -38.45M | -5.08M | -8.67M | -27.78M | -15.71M |
| Changes in working capital | -113.40M | -106.71M | -578.07M | -182.15M | -190.73M | -265.71M | -404.64M | 1.24B | -696.66M | -134.31M | 33.82M | 294.16M | 872.27M | 320.80M | 203.64M | 1.77B | -420.56M | 739.62M | 29.86M | -330.47M |
| Cash from investing activities | -726.01M | -1.31B | -788.53M | -587.22M | -251.67M | -362.27M | -191.28M | -60.09M | -10.76M | 43.17M | -35.21M | -30.32M | -8.41M | -35.16M | -26.58M | 8.57M | 1.28B | -62.44M | -104.27M | -273.00M |
| Capital expenditures | -718.55M | -1.32B | -2.24B | -593.01M | -325.64M | -364.07M | -224.67M | -85.48M | -37.60M | -32.48M | -35.75M | -31.37M | -25.90M | -35.42M | -26.58M | -39.72M | -74.02M | -68.62M | -131.82M | -226.04M |
| Capital expenditures - fixed assets | -718.55M | -1.32B | -2.24B | -593.01M | -325.64M | -364.07M | -224.67M | -85.48M | -37.60M | -32.48M | -35.75M | -31.37M | -25.90M | -35.42M | -26.58M | -39.72M | -74.02M | -68.62M | -131.82M | -226.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 730.84M | 1.30B | 1.20B | 611.11M | 206.69M | 323.08M | 323.40M | 128.98M | 1.56B | 562.93M | 654.07M | 143.47M | 157.96M | 81.00K | 1.00K | -1.90B | -1.05B | -875.20M | 29.90M | 379.00M |
| Free cash flow | -700.44M | -1.30B | -2.63B | -556.05M | -288.05M | -353.98M | -326.64M | -201.47M | -1.61B | -619.46M | -677.43M | -140.23M | -186.96M | -3.67M | 5.72M | 1.85B | -318.76M | 868.11M | -4.61M | -384.12M |
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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