Reetech International Limited (BOM:543617)
India · Delayed Price · Currency is INR 22.75
+0.03 (0.13%)
At close: Jun 3, 2026
Reetech International 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 | 4.1 | -43.35 | 10.41 | 9.02 | 44.38 |
Depreciation & Amortization | 6.7 | 6.63 | 1.3 | 1.65 | - |
Loss (Gain) From Sale of Assets | -5.39 | - | 0.42 | - | - |
Other Operating Activities | -8.94 | 34.94 | -1.3 | -0.63 | 15.84 |
Change in Accounts Receivable | - | -3 | 8.82 | -14.74 | -2.57 |
Change in Inventory | 6.52 | - | - | 18.92 | -11.02 |
Change in Accounts Payable | -0 | -0.11 | 0.97 | -14 | 8.55 |
Change in Other Net Operating Assets | -13.44 | -0.31 | -9.77 | -16.72 | -21.74 |
Operating Cash Flow | -10.45 | -5.2 | 10.85 | -16.51 | 33.45 |
Operating Cash Flow Growth | - | - | - | - | 380.05% |
Capital Expenditures | -0.16 | -32.3 | -0.14 | -13.62 | - |
Sale of Property, Plant & Equipment | 19 | - | 9.5 | - | - |
Other Investing Activities | 7.97 | 7.66 | 6.31 | 3.56 | 0.01 |
Investing Cash Flow | 32.12 | -23.43 | -8.23 | -41.49 | -34.31 |
Short-Term Debt Issued | - | 3.33 | - | 7.48 | - |
Long-Term Debt Issued | - | 23.44 | - | 5.38 | - |
Total Debt Issued | - | 26.77 | - | 12.86 | - |
Short-Term Debt Repaid | -1.9 | - | -7.48 | - | - |
Long-Term Debt Repaid | -17.52 | - | -5.38 | - | -4.56 |
Total Debt Repaid | -19.42 | - | -12.86 | - | -4.56 |
Net Debt Issued (Repaid) | -19.42 | 26.77 | -12.86 | 12.86 | -4.56 |
Issuance of Common Stock | - | - | - | 62.75 | 3,709 |
Other Financing Activities | -2.27 | -1.93 | -1.47 | -2.19 | -0.51 |
Financing Cash Flow | -21.69 | 24.84 | -14.32 | 73.41 | 3,704 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.01 | -3.8 | -11.7 | 15.42 | 3,703 |
Free Cash Flow | -10.61 | -37.5 | 10.72 | -30.13 | 33.45 |
Free Cash Flow Growth | - | - | - | - | 380.05% |
Free Cash Flow Margin | -56.19% | -31.44% | 3.66% | -1.82% | 2.86% |
Free Cash Flow Per Share | -2.51 | -8.87 | 2.53 | -7.68 | 9.22 |
Cash Interest Paid | - | 1.94 | 1.47 | 0.46 | 0.01 |
Cash Income Tax Paid | - | - | 0.3 | - | - |
Levered Free Cash Flow | 1.05 | -39.15 | 8.22 | -31.56 | 29.63 |
Unlevered Free Cash Flow | 2.47 | -37.75 | 9.32 | -29.18 | 30.18 |
Change in Working Capital | -6.92 | -3.42 | 0.03 | -26.55 | -26.77 |