Reetech International Limited (BOM:543617)
India · Delayed Price · Currency is INR 33.00
-1.45 (-4.21%)
At close: Jan 5, 2026
Reetech International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -53.27 | -43.35 | 10.41 | 9.02 | 44.38 | 4.05 | Upgrade |
Depreciation & Amortization | 7.37 | 6.63 | 1.3 | 1.65 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.42 | - | - | - | Upgrade |
Other Operating Activities | 43.06 | 34.94 | -1.3 | -0.63 | 15.84 | 0.01 | Upgrade |
Change in Accounts Receivable | -4.35 | -3 | 8.82 | -14.74 | -2.57 | -14.86 | Upgrade |
Change in Inventory | 0.27 | - | - | 18.92 | -11.02 | -7.9 | Upgrade |
Change in Accounts Payable | 0.54 | -0.11 | 0.97 | -14 | 8.55 | 6.25 | Upgrade |
Change in Other Net Operating Assets | 9.04 | -0.31 | -9.77 | -16.72 | -21.74 | 19.42 | Upgrade |
Operating Cash Flow | 2.67 | -5.2 | 10.85 | -16.51 | 33.45 | 6.97 | Upgrade |
Operating Cash Flow Growth | -75.83% | - | - | - | 380.05% | 305.12% | Upgrade |
Capital Expenditures | -9.39 | -32.3 | -0.14 | -13.62 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 9.5 | - | - | - | Upgrade |
Other Investing Activities | 7.08 | 7.66 | 6.31 | 3.56 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -11.03 | -23.43 | -8.23 | -41.49 | -34.31 | 0.01 | Upgrade |
Short-Term Debt Issued | - | 3.33 | - | 7.48 | - | - | Upgrade |
Long-Term Debt Issued | - | 23.44 | - | 5.38 | - | - | Upgrade |
Total Debt Issued | 10.64 | 26.77 | - | 12.86 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -7.48 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -5.38 | - | -4.56 | -0.96 | Upgrade |
Total Debt Repaid | - | - | -12.86 | - | -4.56 | -0.96 | Upgrade |
Net Debt Issued (Repaid) | 10.64 | 26.77 | -12.86 | 12.86 | -4.56 | -0.96 | Upgrade |
Issuance of Common Stock | - | - | - | 62.75 | 3,709 | - | Upgrade |
Other Financing Activities | -2.39 | -1.93 | -1.47 | -2.19 | -0.51 | -0.02 | Upgrade |
Financing Cash Flow | 8.25 | 24.84 | -14.32 | 73.41 | 3,704 | -0.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -0.11 | -3.8 | -11.7 | 15.42 | 3,703 | 6 | Upgrade |
Free Cash Flow | -6.72 | -37.5 | 10.72 | -30.13 | 33.45 | 6.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 380.05% | 305.12% | Upgrade |
Free Cash Flow Margin | -11.01% | -31.44% | 3.66% | -1.82% | 2.86% | 3.79% | Upgrade |
Free Cash Flow Per Share | -1.54 | -8.87 | 2.53 | -7.68 | 9.22 | 1.92 | Upgrade |
Cash Interest Paid | 2.39 | 1.94 | 1.47 | 0.46 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | 0.3 | - | - | - | Upgrade |
Levered Free Cash Flow | -7.77 | -39.15 | 8.22 | -31.56 | 29.63 | 6.38 | Upgrade |
Unlevered Free Cash Flow | -6.08 | -37.75 | 9.32 | -29.18 | 30.18 | 6.42 | Upgrade |
Change in Working Capital | 5.5 | -3.42 | 0.03 | -26.55 | -26.77 | 2.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.