Rhetan TMT cash flow

Latest FY26
Cash from operations
₹1.3cr 
Capital spending
₹0.0cr 
Free cash flow
₹1.3cr 
Cash from financing
₹7.4cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.6
—1.4
—−8.5
Changes in working capital
—−11.1
—−1.6
—−16.3
—−0.1
—1.8
—3.2
—2.5
Cash from operating activities
15.713.2
—−28.2
—−15.0
—19.5
—3.1
—1.3
Cash from investing activities
—4.4
—−4.3
—−8.7
Cash from financing activities
—0.3
—1.4
—8.5
—7.4
—0.0
—0.0
Reference items
5.46.6
22.8%27.1%
1.31.3
₹0.02₹0.02
796.10×—
—0.13×
—3.1
—1.4
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RHETAN₹13.43

Rhetan TMT Limited

· Capital Goods & Defence
₹ CrorePeersAEROENTERHITECHRSLSTEELXINDMUKANDLTDMANAKCOATELECTHERMBHARATWIREMcap ₹1,070 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.6—
+ Finance Costs1.4—
+ Interest Income-8.5—
Changes in Working Capital
+ Inventories-11.1—
+ Trade Receivables — Current-1.6—
+ Other Current Assets-16.3—
+ Other Non-current Assets-0.1—
+ Trade Payables — Current1.8—
+ Other Current Liabilities3.2—
+ Provisions — Current2.5—
Cash from Operating Activities
Profit Before Tax (per I/S)13.215.7
+ Total Adjustments (incl. Working Capital)-28.2—
Cash from Operations (pre-tax)-15.0—
+ Other Inflows / (Outflows) — Operating19.5—
+ Income Taxes Paid3.1—
Cash from Operating Activities1.3—
Cash from Investing Activities
+ Acq of Other Long-term Assets4.4—
+ Other Inflows / (Outflows) — Investing-4.3—
Cash from Investing Activities-8.7—
Cash from Financing Activities
+ Proceeds from Borrowings0.3—
+ Interest Paid1.4—
+ Other Inflows / (Outflows) — Financing8.5—
Cash from Financing Activities7.4—
Net Changes in Cash (pre-FX)0.0—
Net Changes in Cash0.0—
Reference Items
EBITDA6.65.4
EBITDA Margin %27.1122.84
Free Cash Flow (CFO − Capex)1.31.3
Free Cash Flow per Basic Share0.020.02
Price to Free Cash Flow—796.10
Cash Flow to Net Income0.13—
Cash Paid for Taxes3.1—
Cash Paid for Interest1.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.