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 | ₹1,322.1 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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