RHETAN TMT
|
RHETAN TMT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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