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RHETAN TMT
Cashflow Statement

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RHETAN TMT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹3.41 Cr₹5.25 Cr₹7.15 Cr₹2.87 Cr
Adjustment ₹-6.54 Cr₹3.99 Cr₹1.80 Cr₹1.95 Cr₹1.73 Cr
Changes In working Capital ₹-2.20 Cr₹-1.84 Cr₹8.06 Cr₹-52 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹4.44 Cr₹5.56 Cr₹15 Cr₹-43 Cr₹-14 Cr
Cash Flow from Operating Activities ₹1.34 Cr₹4.97 Cr₹14 Cr₹-44 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-8.70 Cr₹-4.36 Cr₹-8.80 Cr₹-0.73 Cr₹-0.10 Cr
Cash Flow from Financing Activities ₹7.36 Cr₹-1.57 Cr₹-4.12 Cr₹45 Cr₹14 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.96 Cr₹0.98 Cr₹0.16 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹1.25 Cr₹0.28 Cr₹0.12 Cr₹0.19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.30 Cr₹0.30 Cr₹1.25 Cr₹0.28 Cr₹0.12 Cr

Compare Cashflow Statement of peers of RHETAN TMT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RHETAN TMT ₹1,387.4 Cr -0.1% -31.2% -23.4% Stock Analytics
JSW STEEL ₹289,053.0 Cr -3.7% -9.6% 1.3% Stock Analytics
TATA STEEL ₹218,086.0 Cr -0.5% -6.1% 0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,375.5 Cr -1% -6.1% 28.7% Stock Analytics
APL APOLLO TUBES ₹60,462.9 Cr 2.7% -0.9% 24.2% Stock Analytics
JINDAL STAINLESS ₹59,362.3 Cr -1.7% -5.6% -6.8% Stock Analytics


RHETAN TMT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RHETAN TMT

-0.1%

-31.2%

-23.4%

SENSEX

-0.1%

-2.3%

-10.7%


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