Rhetan TMT Limited (BOM: 543590)
India
· Delayed Price · Currency is INR 22.55
0.00 (0.00%)
At close: Dec 18, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 55 | 38.7 | 54.18 | 23.44 | 1.34 | -5.8 | Upgrade
|
| Depreciation & Amortization | 4.85 | 5.01 | 4.43 | 4.54 | 4.71 | 2.42 | Upgrade
|
| Other Amortization | - | 2.14 | 2.18 | 0.12 | 1.25 | 1.03 | Upgrade
|
| Other Operating Activities | -16.39 | 12.57 | 13.12 | 12.96 | 9.93 | 6.36 | Upgrade
|
| Change in Accounts Receivable | -95.25 | 40.03 | -51.04 | -79.68 | -67.09 | -73.2 | Upgrade
|
| Change in Inventory | -66.83 | -24.74 | -76.72 | -126.16 | -31.07 | -84.73 | Upgrade
|
| Change in Accounts Payable | 42.23 | -12.74 | 6.22 | 12.86 | -2.1 | 44.63 | Upgrade
|
| Change in Other Net Operating Assets | 76.31 | 84.11 | -394.96 | 7.51 | 12.86 | -9.87 | Upgrade
|
| Operating Cash Flow | -0.07 | 145.08 | -442.6 | -144.41 | -70.17 | -119.17 | Upgrade
|
| Capital Expenditures | -8.16 | -87.99 | -7.8 | -0.99 | -1.7 | -106.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.47 | - | - | 90.8 | Upgrade
|
| Investing Cash Flow | -8.16 | -87.99 | -7.33 | -0.99 | -1.7 | -15.99 | Upgrade
|
| Short-Term Debt Issued | - | 28.59 | - | 20.58 | 20.21 | 90.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 44.33 | Upgrade
|
| Total Debt Issued | 7.88 | 28.59 | - | 20.58 | 20.21 | 135.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.46 | - | -7.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.17 | -85 | -10.2 | -5.39 | - | Upgrade
|
| Total Debt Repaid | - | -41.17 | -89.46 | -10.2 | -12.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.88 | -12.58 | -89.46 | 10.38 | 7.65 | 135.08 | Upgrade
|
| Issuance of Common Stock | - | - | 560 | 129.5 | 74 | - | Upgrade
|
| Other Financing Activities | -3.34 | -28.65 | -19.02 | 4.83 | -9.36 | 0.57 | Upgrade
|
| Financing Cash Flow | 4.54 | -41.23 | 451.52 | 144.71 | 72.29 | 135.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -3.69 | 15.87 | 1.6 | -0.69 | 0.42 | 0.51 | Upgrade
|
| Free Cash Flow | -8.23 | 57.09 | -450.39 | -145.4 | -71.87 | -225.95 | Upgrade
|
| Free Cash Flow Margin | -1.52% | 8.82% | -52.36% | -21.69% | -13.80% | -112.93% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.07 | -0.73 | -0.33 | -0.25 | -1.51 | Upgrade
|
| Cash Interest Paid | 7.09 | 14.48 | 12.48 | 12.72 | 9.36 | - | Upgrade
|
| Cash Income Tax Paid | 4.2 | 12.06 | 17.03 | 4.98 | - | - | Upgrade
|
| Levered Free Cash Flow | 53.23 | 37.08 | -472.48 | -163.82 | -82.02 | -225.89 | Upgrade
|
| Unlevered Free Cash Flow | 62.7 | 46.13 | -464.68 | -156.3 | -76.17 | -224.04 | Upgrade
|
| Change in Net Working Capital | -12.9 | -85.95 | 510.88 | 185.84 | 87.4 | 122.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.