Rhetan TMT Limited (BOM:543590)
India
· Delayed Price · Currency is INR 24.53
-2.05 (-7.71%)
At close: Mar 9, 2026
Rhetan TMT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 30.95 | 38.7 | 54.18 | 23.44 | 1.34 | Upgrade
|
| Depreciation & Amortization | - | 5.88 | 5.01 | 4.43 | 4.54 | 4.71 | Upgrade
|
| Other Amortization | - | - | 2.14 | 2.18 | 0.12 | 1.25 | Upgrade
|
| Other Operating Activities | - | 31.32 | 12.57 | 13.12 | 12.96 | 9.93 | Upgrade
|
| Change in Accounts Receivable | - | 2.67 | 40.03 | -51.04 | -79.68 | -67.09 | Upgrade
|
| Change in Inventory | - | -55.46 | -24.74 | -76.72 | -126.16 | -31.07 | Upgrade
|
| Change in Accounts Payable | - | 4.02 | -12.74 | 6.22 | 12.86 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 30.36 | 78.01 | -394.96 | 7.51 | 12.86 | Upgrade
|
| Operating Cash Flow | - | 49.74 | 138.98 | -442.6 | -144.41 | -70.17 | Upgrade
|
| Operating Cash Flow Growth | - | -64.21% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -15.2 | -87.99 | -7.8 | -0.99 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.47 | - | - | Upgrade
|
| Investment in Securities | - | -21.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -43.57 | -87.99 | -7.33 | -0.99 | -1.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 28.59 | - | 20.58 | 20.21 | Upgrade
|
| Total Debt Issued | - | - | 28.59 | - | 20.58 | 20.21 | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | - | -4.46 | - | -7.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -41.17 | -85 | -10.2 | -5.39 | Upgrade
|
| Total Debt Repaid | - | -0.25 | -41.17 | -89.46 | -10.2 | -12.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.25 | -12.58 | -89.46 | 10.38 | 7.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 560 | 129.5 | 74 | Upgrade
|
| Other Financing Activities | - | -15.48 | -28.65 | -19.02 | 4.83 | -9.36 | Upgrade
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| Financing Cash Flow | - | -15.73 | -41.23 | 451.52 | 144.71 | 72.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -9.55 | 9.76 | 1.6 | -0.69 | 0.42 | Upgrade
|
| Free Cash Flow | - | 34.54 | 50.99 | -450.39 | -145.4 | -71.87 | Upgrade
|
| Free Cash Flow Growth | - | -32.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.29% | 7.87% | -52.36% | -21.69% | -13.80% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.06 | -0.73 | -0.33 | -0.25 | Upgrade
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| Cash Interest Paid | - | 15.52 | 14.48 | 12.48 | 12.72 | 9.36 | Upgrade
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| Cash Income Tax Paid | - | 5.82 | 12.06 | 17.03 | 4.98 | - | Upgrade
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| Levered Free Cash Flow | - | -52.51 | 37.08 | -472.48 | -163.82 | -82.02 | Upgrade
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| Unlevered Free Cash Flow | - | -42.82 | 46.13 | -464.68 | -156.3 | -76.17 | Upgrade
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| Change in Working Capital | - | -18.42 | 80.56 | -516.5 | -185.47 | -87.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.