Rhetan TMT Limited (BOM:543590)

Rhetan TMT Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	127.44	102.98	30.95	38.7	54.18	23.44
Depreciation & Amortization	5.82	5.6	5.88	5.01	4.43	4.54
Other Amortization	-	-	-	2.14	2.18	0.12
Other Operating Activities	-126.6	-73.18	31.32	12.57	13.12	12.96
Change in Accounts Receivable	-29.9	-16.12	2.67	40.03	-51.04	-79.68
Change in Inventory	-83.28	-110.95	-55.46	-24.74	-76.72	-126.16
Change in Accounts Payable	46.21	17.77	4.02	-12.74	6.22	12.86
Change in Other Net Operating Assets	108.85	87.35	30.36	78.01	-394.96	7.51
Operating Cash Flow	48.54	13.44	49.74	138.98	-442.6	-144.41
Operating Cash Flow Growth	142.53%	-72.98%	-64.21%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-44.54	-44.28	-15.2	-87.99	-7.8	-0.99
Sale of Property, Plant & Equipment	-	-	-	-	0.47	-
Investment in Securities	-5.6	-	-21.57	-	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-173.9	-87	-43.57	-87.99	-7.33	-0.99

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2.64	-	28.59	-	20.58
Total Debt Issued	-0.18	2.64	-	28.59	-	20.58
Short-Term Debt Repaid	-	-	-0.25	-	-4.46	-
Long-Term Debt Repaid	-	-	-	-41.17	-85	-10.2
Total Debt Repaid	-	-	-0.25	-41.17	-89.46	-10.2
Net Debt Issued (Repaid)	-0.18	2.64	-0.25	-12.58	-89.46	10.38
Issuance of Common Stock	-	-	-	-	560	129.5
Other Financing Activities	125.6	70.96	-15.48	-28.65	-19.02	4.83
Financing Cash Flow	125.42	73.6	-15.73	-41.23	451.52	144.71

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	-0
Net Cash Flow	0.06	0.05	-9.55	9.76	1.6	-0.69

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4	-30.83	34.54	50.99	-450.39	-145.4
Free Cash Flow Growth	-61.34%	-	-32.27%	-	-	-
Free Cash Flow Margin	1.42%	-12.62%	9.29%	7.87%	-52.36%	-21.69%
Free Cash Flow Per Share	0.01	-0.04	0.04	0.06	-0.73	-0.33
Levered Free Cash Flow	157.23	-221.82	-52.51	37.08	-472.48	-163.82
Unlevered Free Cash Flow	165.45	-213.12	-42.81	46.13	-464.68	-156.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6.3	13.92	15.52	14.48	12.48	12.72
Cash Income Tax Paid	28.13	30.92	5.82	12.06	17.03	4.98
Change in Working Capital	41.88	-21.95	-18.42	80.56	-516.5	-185.47

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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