Rhetan TMT Limited (BOM:543590)
India flag India · Delayed Price · Currency is INR
17.40
-1.56 (-8.23%)
At close: Jul 9, 2025

Rhetan TMT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
49.4938.754.1823.441.34
Upgrade
Depreciation & Amortization
5.885.014.434.544.71
Upgrade
Other Amortization
-2.142.180.121.25
Upgrade
Other Operating Activities
12.7812.5713.1212.969.93
Upgrade
Change in Accounts Receivable
2.6740.03-51.04-79.68-67.09
Upgrade
Change in Inventory
-55.46-24.74-76.72-126.16-31.07
Upgrade
Change in Accounts Payable
4.02-12.746.2212.86-2.1
Upgrade
Change in Other Net Operating Assets
30.3684.11-394.967.5112.86
Upgrade
Operating Cash Flow
49.74145.08-442.6-144.41-70.17
Upgrade
Operating Cash Flow Growth
-65.72%----
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
-21.57----
Upgrade
Investing Cash Flow
-43.57-87.99-7.33-0.99-1.7
Upgrade
Short-Term Debt Issued
-28.59-20.5820.21
Upgrade
Total Debt Issued
-28.59-20.5820.21
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)
-0.25-12.58-89.4610.387.65
Upgrade
Issuance of Common Stock
--560129.574
Upgrade
Other Financing Activities
-15.48-28.65-19.024.83-9.36
Upgrade
Financing Cash Flow
-15.73-41.23451.52144.7172.29
Upgrade
Miscellaneous Cash Flow Adjustments
--0-0-
Upgrade
Net Cash Flow
-9.5515.871.6-0.690.42
Upgrade
Free Cash Flow
34.5457.09-450.39-145.4-71.87
Upgrade
Free Cash Flow Growth
-39.51%----
Upgrade
Free Cash Flow Margin
9.29%8.82%-52.36%-21.69%-13.80%
Upgrade
Free Cash Flow Per Share
0.040.07-0.73-0.33-0.25
Upgrade
Cash Interest Paid
15.614.4812.4812.729.36
Upgrade
Cash Income Tax Paid
5.8212.0617.034.98-
Upgrade
Levered Free Cash Flow
-46.4637.08-472.48-163.82-82.02
Upgrade
Unlevered Free Cash Flow
-36.746.13-464.68-156.3-76.17
Upgrade
Change in Net Working Capital
48.59-85.95510.88185.8487.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.