Gainers & Losers
Tue Nov 26 2024 08:48:29- Asian Paints share price
- ₹2,511.952.09%
- Infosys share price
- ₹1,926.501.98%
- Titan Company share price
- ₹3,339.000.90%
- Indusind Bank share price
- ₹1,011.000.71%
- Wipro share price
- ₹586.900.71%
Active Stocks
Tue Nov 26 2024 08:48:35- Adani Power share price
- ₹439.65-1.61%
- Bharat Electronics share price
- ₹298.201.97%
- GAIL India share price
- ₹195.00-2.08%
- Vedanta share price
- ₹447.400.73%
- Tata Steel share price
- ₹144.600.70%
Rhetan TMT Cash Flow Annual
Trade18.70 -0.19 (-1.01%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.25 | 7.15 | 2.87 | 0.18 |
| Depreciation/ Depletion | 0.50 | 0.44 | 0.45 | 0.47 |
| Non- Cash Items | 1.29 | 1.51 | 1.27 | 1.07 |
| Changesin Working Capital | 6.85 | -53.35 | -19.08 | -8.74 |
| Cashfrom Operating Activities | 13.90 | -44.26 | -14.48 | -7.02 |
| Capital Expenditures | -8.80 | -0.78 | -0.10 | -0.17 |
| Other Investing Cash Flow Items Total | 0.00 | 0.05 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -8.80 | -0.73 | -0.10 | -0.17 |
| Financing Cash Flow Items | -6.98 | -10.41 | -0.54 | -2.19 |
| Issuance( Retirement)of Stock Net | 0.00 | 56.00 | 12.95 | 7.40 |
| Issuance( Retirement)of Debt Net | 2.86 | -0.45 | 2.09 | 2.02 |
| Cashfrom Financing Activities | -4.12 | 45.15 | 14.51 | 7.23 |
| Net Changein Cash | 0.98 | 0.16 | -0.07 | 0.04 |
| Cash Interest Paid | 1.53 | 1.30 | - | 0.98 |
| Cash Taxes Paid | 1.21 | 1.70 | 0.50 | - |
*All figures in crores except per share values
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