Rhetan TMT Limited (BOM:543590)
India
· Delayed Price · Currency is INR 17.40
-1.56 (-8.23%)
At close: Jul 9, 2025
Rhetan TMT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 49.49 | 38.7 | 54.18 | 23.44 | 1.34 | Upgrade
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Depreciation & Amortization | 5.88 | 5.01 | 4.43 | 4.54 | 4.71 | Upgrade
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Other Amortization | - | 2.14 | 2.18 | 0.12 | 1.25 | Upgrade
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Other Operating Activities | 12.78 | 12.57 | 13.12 | 12.96 | 9.93 | Upgrade
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Change in Accounts Receivable | 2.67 | 40.03 | -51.04 | -79.68 | -67.09 | Upgrade
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Change in Inventory | -55.46 | -24.74 | -76.72 | -126.16 | -31.07 | Upgrade
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Change in Accounts Payable | 4.02 | -12.74 | 6.22 | 12.86 | -2.1 | Upgrade
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Change in Other Net Operating Assets | 30.36 | 84.11 | -394.96 | 7.51 | 12.86 | Upgrade
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Operating Cash Flow | 49.74 | 145.08 | -442.6 | -144.41 | -70.17 | Upgrade
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Operating Cash Flow Growth | -65.72% | - | - | - | - | Upgrade
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Capital Expenditures | -15.2 | -87.99 | -7.8 | -0.99 | -1.7 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.47 | - | - | Upgrade
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Investment in Securities | -21.57 | - | - | - | - | Upgrade
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Investing Cash Flow | -43.57 | -87.99 | -7.33 | -0.99 | -1.7 | Upgrade
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Short-Term Debt Issued | - | 28.59 | - | 20.58 | 20.21 | Upgrade
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Total Debt Issued | - | 28.59 | - | 20.58 | 20.21 | Upgrade
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Short-Term Debt Repaid | -0.25 | - | -4.46 | - | -7.17 | Upgrade
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Long-Term Debt Repaid | - | -41.17 | -85 | -10.2 | -5.39 | Upgrade
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Total Debt Repaid | -0.25 | -41.17 | -89.46 | -10.2 | -12.56 | Upgrade
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Net Debt Issued (Repaid) | -0.25 | -12.58 | -89.46 | 10.38 | 7.65 | Upgrade
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Issuance of Common Stock | - | - | 560 | 129.5 | 74 | Upgrade
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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
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Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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Net Cash Flow | -9.55 | 15.87 | 1.6 | -0.69 | 0.42 | Upgrade
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Free Cash Flow | 34.54 | 57.09 | -450.39 | -145.4 | -71.87 | Upgrade
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Free Cash Flow Growth | -39.51% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 9.29% | 8.82% | -52.36% | -21.69% | -13.80% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.07 | -0.73 | -0.33 | -0.25 | Upgrade
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Cash Interest Paid | 15.6 | 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 | -46.46 | 37.08 | -472.48 | -163.82 | -82.02 | Upgrade
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Unlevered Free Cash Flow | -36.7 | 46.13 | -464.68 | -156.3 | -76.17 | Upgrade
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Change in Net Working Capital | 48.59 | -85.95 | 510.88 | 185.84 | 87.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.