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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 ₹1,322.1 Cr -0.1% -37.7% -21% Stock Analytics
JSW STEEL ₹286,509.0 Cr -6.9% -10.6% 0.8% Stock Analytics
TATA STEEL ₹215,090.0 Cr -3.5% -8.6% 2.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,632.0 Cr -4.3% -8.2% 29.4% Stock Analytics
APL APOLLO TUBES ₹59,867.3 Cr 0.5% -0.5% 20.8% Stock Analytics
JINDAL STAINLESS ₹58,204.0 Cr -5.9% -9.8% -7% Stock Analytics


RHETAN TMT Share Price vs Sensex

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

-0.1%

-37.7%

-21%

SENSEX

-0.6%

-4.8%

-11.4%


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