Rhetan TMT Limited (RHETAN.BO)
INR 17.48
(5.24%)
INR 17.48
(5.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 138.98 Million | -455.44 Million | -157.06 Million | -79.53 Million | -118.59 Million |
| Net Income | 38.7 Million | 54.17 Million | 23.44 Million | 1.34 Million | -5.8 Million |
| Depreciation & Amortization | 5.01 Million | 6.61 Million | 4.65 Million | 5.95 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 93.29 Million | -516.5 Million | -185.46 Million | -87.4 Million | -123.17 Million |
| Other non-cash items | 1.97 Million | 135.03 Million | 202.58 Million | 112.74 Million | 126.72 Million |
| Investing Cash Flow | -87.99 Million | -7.32 Million | -989 Thousand | -1.69 Million | -15.93 Million |
| Investments in PPE | -87.99 Million | -7.79 Million | -989 Thousand | -1.69 Million | -31.04 Million |
| Acquisitions | - | 470 Thousand | - | - | 15.11 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 470 Thousand | - | - | 90.8 Million |
| Financing Cash Flow | -41.23 Million | 464.36 Million | 157.36 Million | 81.65 Million | 135.08 Million |
| Debt repayment | -41.17 Million | -89.49 Million | -10.37 Million | -14.82 Million | -129.86 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 560 Million | 129.5 Million | 74 Million | - |
| Other Financing Activities | -58 Thousand | -6.13 Million | 17.49 Million | -7.16 Million | 5.22 Million |
| Accounts receivables | 40.02 Million | -51.03 Million | -79.68 Million | -67.09 Million | -73.2 Million |
| Accounts payables | -12.73 Million | 6.21 Million | 12.86 Million | -2.1 Million | 44.63 Million |
| Inventory | -24.73 Million | -76.72 Million | -126.15 Million | -31.06 Million | -84.72 Million |
| Other working capital | 78 Million | -394.95 Million | 7.5 Million | 12.85 Million | -9.87 Million |
| Cash at beginning of period | 2.76 Million | 1.16 Million | 1.85 Million | 1.43 Million | 933.34 Thousand |
| Cash at end of period | 12.53 Million | 2.76 Million | 1.16 Million | 1.85 Million | 1.43 Million |
| Capital Expenditure | -87.99 Million | -7.79 Million | -989 Thousand | -1.69 Million | -31.04 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.76 Million | 1.6 Million | -692 Thousand | 421 Thousand | 504.66 Thousand |
| Free Cash Flow | 50.99 Million | -463.23 Million | -158.05 Million | -81.23 Million | -149.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.1 Million | 38.7 Million | 12.1 Million | 14.49 Million | 7.24 Million | 54.17 Million |
| Depreciation & Amortization | 1.39 Million | 7.15 Million | 1.39 Million | 2.21 Million | 1.1 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.91 Million | 86.65 Million | 43.91 Million | 28.77 Million | 2.72 Million | -516.5 Million |
| Other non-cash items | -14.25 Million | 13.49 Million | -14.25 Million | 28.4 Million | 15.24 Million | 135.03 Million |
| Investing Cash Flow | -32.24 Million | -87.99 Million | -32.24 Million | -23.49 Million | -11.74 Million | -7.32 Million |
| Investments in PPE | -32.24 Million | -87.99 Million | -32.24 Million | -23.49 Million | -11.74 Million | -7.79 Million |
| Acquisitions | - | - | - | - | - | 470 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 470 Thousand |
| Financing Cash Flow | -5.93 Million | -30.39 Million | -5.93 Million | -22.2 Million | -14.68 Million | 464.36 Million |
| Debt repayment | -6.27 Million | -12.57 Million | - | -18.85 Million | - | -89.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 560 Million |
| Other Financing Activities | -5.93 Million | -17.81 Million | -5.93 Million | -3.34 Million | -14.68 Million | -6.13 Million |
| Accounts receivables | 32.17 Million | 40.02 Million | 32.17 Million | -24.32 Million | -12.16 Million | -51.03 Million |
| Accounts payables | -36.06 Million | -12.73 Million | - | 23.32 Million | - | 6.21 Million |
| Inventory | -881.5 Thousand | -24.73 Million | -881.5 Thousand | -22.97 Million | -11.48 Million | -76.72 Million |
| Other working capital | 12.62 Million | 84.11 Million | 12.62 Million | 52.75 Million | 26.37 Million | -394.95 Million |
| Cash at beginning of period | 2.55 Million | 2.76 Million | - | 2.76 Million | - | 1.16 Million |
| Cash at end of period | 12.53 Million | 12.53 Million | 4.98 Million | 2.55 Million | -105.5 Thousand | 2.76 Million |
| Capital Expenditure | -32.24 Million | -87.99 Million | -32.24 Million | -23.49 Million | -11.74 Million | -7.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.97 Million | 9.76 Million | 4.98 Million | -211 Thousand | -105.5 Thousand | 1.6 Million |
| Free Cash Flow | 10.92 Million | 46.26 Million | 10.92 Million | 21.99 Million | 14.57 Million | -463.23 Million |
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