Rhetan TMT Limited (BOM:543590)
India · Delayed Price · Currency is INR 29.92
-1.56 (-4.96%)
At close: Jun 12, 2026
Rhetan TMT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 102.98 | 30.95 | 38.7 | 54.18 | 23.44 |
Depreciation & Amortization | 5.6 | 5.88 | 5.01 | 4.43 | 4.54 |
Other Amortization | - | - | 2.14 | 2.18 | 0.12 |
Other Operating Activities | -73.18 | 31.32 | 12.57 | 13.12 | 12.96 |
Change in Accounts Receivable | -16.12 | 2.67 | 40.03 | -51.04 | -79.68 |
Change in Inventory | -110.95 | -55.46 | -24.74 | -76.72 | -126.16 |
Change in Accounts Payable | 17.77 | 4.02 | -12.74 | 6.22 | 12.86 |
Change in Other Net Operating Assets | 87.35 | 30.36 | 78.01 | -394.96 | 7.51 |
Operating Cash Flow | 13.44 | 49.74 | 138.98 | -442.6 | -144.41 |
Operating Cash Flow Growth | -72.97% | -64.21% | - | - | - |
Capital Expenditures | -44.28 | -15.2 | -87.99 | -7.8 | -0.99 |
Sale of Property, Plant & Equipment | - | - | - | 0.47 | - |
Investment in Securities | - | -21.6 | - | - | - |
Other Investing Activities | - | 0.04 | - | - | - |
Investing Cash Flow | -87 | -43.57 | -87.99 | -7.33 | -0.99 |
Short-Term Debt Issued | 2.64 | - | 28.59 | - | 20.58 |
Total Debt Issued | 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) | 2.64 | -0.25 | -12.58 | -89.46 | 10.38 |
Issuance of Common Stock | - | - | - | 560 | 129.5 |
Other Financing Activities | 70.96 | -15.48 | -28.65 | -19.02 | 4.83 |
Financing Cash Flow | 73.6 | -15.73 | -41.23 | 451.52 | 144.71 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 |
Net Cash Flow | 0.05 | -9.55 | 9.76 | 1.6 | -0.69 |
Free Cash Flow | -30.83 | 34.54 | 50.99 | -450.39 | -145.4 |
Free Cash Flow Growth | - | -32.27% | - | - | - |
Free Cash Flow Margin | -12.62% | 9.29% | 7.87% | -52.36% | -21.69% |
Free Cash Flow Per Share | - | 0.04 | 0.06 | -0.73 | -0.33 |
Cash Interest Paid | 14.16 | 15.52 | 14.48 | 12.48 | 12.72 |
Cash Income Tax Paid | 30.92 | 5.82 | 12.06 | 17.03 | 4.98 |
Levered Free Cash Flow | -217.97 | -52.51 | 37.08 | -472.48 | -163.82 |
Unlevered Free Cash Flow | -209.12 | -42.82 | 46.13 | -464.68 | -156.3 |
Change in Working Capital | -21.95 | -18.42 | 80.56 | -516.5 | -185.47 |