iifl-logo-icon 1

Rathi Bars Ltd Cash Flow Statement

44.95
(-0.07%)
Jan 15, 2025|11:20:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rathi Bars FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

3.03

2.87

2.07

1.57

Depreciation

-5.69

-5.72

-3.95

-4.06

Tax paid

-0.72

-0.15

-0.67

-0.6

Working capital

8.42

18.48

-2.52

0.96

Other operating items

Operating

5.03

15.47

-5.07

-2.13

Capital expenditure

8.89

21.34

7.81

2.24

Free cash flow

13.92

36.81

2.73

0.1

Equity raised

132.32

124.79

120.16

118.21

Investing

0.07

0

0

-11.35

Financing

6.33

30.74

-0.22

-5.78

Dividends paid

0

0

0

0

Net in cash

152.65

192.35

122.66

101.19

Rathi Bars : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2024, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.