543590 — Rhetan TMT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.81bn
- IN₹9.95bn
- IN₹647.66m
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 | PRESS |
| Standards: | 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 | 12.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -87.4 | -191 | -534 | 68.5 |
| 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 | 139 |
| 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 | 9.76 |