R
Rathi Bars Ltd
BSE:532918
Rathi Bars Ltd
BSE:532918
Price:
24.88
INR
-0.44%
Market Closed
Market Cap:
₹406.3m
Cash Flow Statement
Cash Flow Statement
Rathi Bars Ltd
Rathi Bars Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
29
|
24
|
35
|
30
|
33
|
28
|
32
|
41
|
34
|
34
|
33
|
36
|
40
|
36
|
35
|
38
|
|
| Depreciation & Amortization |
57
|
55
|
71
|
57
|
58
|
56
|
59
|
73
|
61
|
63
|
65
|
69
|
45
|
36
|
48
|
47
|
|
| Other Non-Cash Items |
33
|
37
|
46
|
34
|
37
|
40
|
43
|
53
|
46
|
47
|
53
|
67
|
61
|
56
|
66
|
69
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
8
|
8
|
6
|
6
|
|
| Cash Interest Paid |
35
|
39
|
48
|
35
|
38
|
41
|
43
|
54
|
46
|
48
|
54
|
68
|
61
|
55
|
65
|
68
|
|
| Change in Working Capital |
(97)
|
(24)
|
(14)
|
(91)
|
(152)
|
(123)
|
(227)
|
(193)
|
(207)
|
(289)
|
(122)
|
(13)
|
(23)
|
(70)
|
(179)
|
(234)
|
|
| Cash from Operating Activities |
22
N/A
|
92
+318%
|
138
+50%
|
30
-78%
|
(23)
N/A
|
2
N/A
|
(94)
N/A
|
(24)
+74%
|
(66)
-170%
|
(145)
-121%
|
30
N/A
|
159
+426%
|
123
-22%
|
58
-53%
|
(30)
N/A
|
(80)
-171%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(110)
|
(96)
|
(117)
|
(64)
|
(82)
|
(92)
|
(42)
|
(48)
|
(23)
|
(3)
|
(46)
|
(61)
|
(10)
|
(15)
|
(61)
|
(54)
|
|
| Other Items |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(94)
+13%
|
(116)
-22%
|
(64)
+45%
|
(82)
-29%
|
(92)
-12%
|
(41)
+55%
|
(48)
-16%
|
(23)
+53%
|
(2)
+90%
|
(45)
-1 856%
|
(61)
-35%
|
(5)
+91%
|
(11)
-111%
|
(62)
-471%
|
(56)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
126
|
142
|
26
|
63
|
41
|
129
|
179
|
127
|
135
|
196
|
73
|
(24)
|
(57)
|
6
|
154
|
201
|
|
| Other |
(37)
|
(41)
|
(50)
|
(32)
|
(36)
|
(38)
|
(43)
|
(54)
|
(46)
|
(48)
|
(54)
|
(68)
|
(61)
|
(55)
|
(65)
|
(68)
|
|
| Cash from Financing Activities |
88
N/A
|
102
+15%
|
(23)
N/A
|
30
N/A
|
5
-82%
|
91
+1 582%
|
135
+49%
|
73
-46%
|
89
+23%
|
148
+66%
|
19
-87%
|
(92)
N/A
|
(119)
-29%
|
(50)
+58%
|
89
N/A
|
134
+49%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
2
N/A
|
99
+4 849%
|
(1)
N/A
|
(3)
-126%
|
(100)
-3 043%
|
0
N/A
|
1
+78%
|
1
+13%
|
1
+11%
|
0
-40%
|
5
+978%
|
6
+39%
|
(0)
N/A
|
(2)
-502%
|
(2)
-8%
|
(2)
+13%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
(4)
+95%
|
21
N/A
|
(34)
N/A
|
(106)
-215%
|
(90)
+15%
|
(135)
-50%
|
(72)
+46%
|
(89)
-23%
|
(148)
-67%
|
(15)
+90%
|
97
N/A
|
114
+17%
|
43
-62%
|
(91)
N/A
|
(134)
-48%
|
|
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