RHETAN — Rhetan TMT Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.8	28.7	71.5	52.5	34.1
Depreciation
Non-Cash Items	10.7	12.7	15.1	13	34
Other Non-Cash Items
Changes in Working Capital	-87.4	-191	-534	68.5	-24.2
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	-70.2	-145	-443	139	49.7
Capital Expenditures	-1.7	-0.989	-7.79	-88	-15.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0.47	0	-28.4
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.7	-0.989	-7.33	-88	-43.6
Financing Cash Flow Items	-21.9	-5.35	-104	-69.8	-15.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	72.3	145	451	-41.2	-15.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.421	-0.692	1.6	9.76	-9.55