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Company Information

Operating, investing and financing cash flows.

Cash Flow

RHETAN TMT LTD.

NSE Code
RHETANEQ
BSE Code
543590
ISIN
INE0KKN01029
Industry
Castings/Foundry
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
Net Profit/Loss Before Extraordinary Items And Tax13.173.415.257.152.87
Net CashFlow From Operating Activities1.344.9714.51-44.26-14.48
Net Cash Used In Investing Activities-8.70-4.36-8.80-0.73-0.10
Net Cash Used From Financing Activities7.36-1.57-4.1245.1514.51
Net Inc/Dec In Cash And Cash Equivalents0.00-0.961.590.16-0.07
Cash And Cash Equivalents Begin of Year0.301.250.280.120.19
Cash And Cash Equivalents End Of Year0.300.301.860.280.12

Source: Financial statements as reported by the company.