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BSE - Delayed Quote INR

Rathi Steel And Power Limited (RATHIST.BO)

28.50
-1.50
(-5.00%)
At close: 3:29:42 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
241,464
1,053,298
-117,453
1,963,248
Investing Cash Flow
--
-101,667
-58,392
1,280,447
10,820
Financing Cash Flow
--
-86,961
-995,813
-1,176,250
-1,977,099
End Cash Position
--
65,028
12,194
13,101
26,356
Capital Expenditure
--
-131,818
-68,624
-74,021
-39,715
Issuance of Capital Stock
--
1,106,862
--
--
--
Repayment of Debt
--
--
--
-7,322
-606,502
Free Cash Flow
--
109,646
984,674
-191,474
1,923,533
3/31/2021 - 2/21/2005

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