543590 — Rhetan TMT Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Rhetan TMT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.05	1.8	28.7	71.5	52.5
Depreciation
Non-Cash Items	3.51	10.7	12.7	15.1	13
Other Non-Cash Items
Changes in Working Capital	-123	-87.4	-191	-534	74.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-116	-70.2	-145	-443	145
Capital Expenditures	-31	-1.7	-0.989	-7.79	-88
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.1	0	0	0.47	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-15.9	-1.7	-0.989	-7.33	-88
Financing Cash Flow Items	47.1	-21.9	-5.35	-104	-69.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	133	72.3	145	451	-41.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.561	0.421	-0.692	1.6	15.9