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BSE - Delayed Quote INR

Rhetan TMT Limited (RHETAN.BO)

17.38
-0.85
(-4.66%)
At close: April 25 at 3:40:09 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
145,084
-442,595
-144,408
-70,172
Investing Cash Flow
--
-87,990
-7,325
-989
-1,698
Financing Cash Flow
--
-41,229
451,484
144,706
72,291
End Cash Position
--
18,634
2,769
1,167
1,859
Capital Expenditure
--
-87,990
-7,795
-989
-1,698
Issuance of Capital Stock
--
--
560,000
129,500
74,000
Issuance of Debt
--
28,592
--
38,071
20,212
Repayment of Debt
--
-58,989
-95,631
-10,204
-12,562
Free Cash Flow
--
57,094
-450,390
-145,397
-71,870
3/31/2021 - 9/1/2022

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