RHETAN — Rhetan TMT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.20bn
- IN₹21.62bn
- IN₹244.41m
Annual cashflow statement for Rhetan TMT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.7 | 71.5 | 52.5 | 34.1 | 132 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 15.1 | 13 | 34 | -71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -534 | 68.5 | -24.2 | -52.9 |
| 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 | -145 | -443 | 139 | 49.7 | 13.4 |
| Capital Expenditures | -0.989 | -7.79 | -88 | -15.2 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.47 | 0 | -28.4 | -42.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.989 | -7.33 | -88 | -43.6 | -87 |
| Financing Cash Flow Items | -5.35 | -104 | -69.8 | -15.5 | 71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 451 | -41.2 | -15.7 | 73.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.692 | 1.6 | 9.76 | -9.55 | 0.046 |