Rathi Steel & Power Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	12.86	9.24	3.77	12.25	4.62
Net CashFlow-Operating Activity	-1.49	-11.06	24.15	105.33	-11.75
Net Cash Used In Investing Activity	-21.98	-26.60	-10.17	-5.84	128.04
NetCash Used in Fin. Activity	24.44	32.45	-8.70	-99.58	-117.62
Net Inc/Dec In Cash And Equivlnt	0.97	-5.21	5.28	-0.09	-1.33
Cash And Equivalnt Begin of Year	1.29	6.50	1.22	1.31	2.64
Cash And Equivalnt End Of Year	2.26	1.29	6.50	1.22	1.31

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