Rhetan TMT Ltd
NSE: RHETAN BSE: 543590
₹26.01
(-0.15%)
Tue, 03 Mar 2026, 10:27 pm
Market Cap20.68B
PE Ratio241.95
Dividend0
Non-Energy Minerals
Steel
24.5KRhetan TMT Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.05M | -5.96M | -4.66M | -6.61M | -7.15M | -5.88M |
| Accumulated depreciation, total | -2.69M | -7.40M | -11.94M | -16.04M | -21.05M | -26.94M |
| Cash from operating activities | -118.59M | -79.53M | -157.07M | -455.44M | 128.15M | -28.20M |
| Funds from operations | 4.58M | 7.87M | 28.40M | 61.06M | 47.59M | 52.68M |
| Net income (cash flow) | -5.80M | 1.34M | 23.44M | 54.18M | 38.70M | 30.95M |
| Depreciation & amortization (cash flow) | 2.42M | 4.71M | 4.66M | 6.61M | 5.01M | 5.88M |
| Depreciation/depletion | 2.42M | 4.71M | 4.54M | 4.43M | 5.01M | 5.88M |
| Amortization | — | — | 122.00K | 2.18M | 2.14M | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.10M | 1.36M | -4.98M | -17.03M | -9.93M | 12.72M |
| Changes in working capital | -123.17M | -87.40M | -185.47M | -516.50M | 80.56M | -80.87M |
| Cash from investing activities | -15.93M | -1.70M | -989.00K | -7.33M | -87.99M | -43.56M |
| Capital expenditures | -31.05M | -1.70M | -989.00K | -7.79M | -87.99M | -15.20M |
| Capital expenditures - fixed assets | -31.05M | -1.70M | -989.00K | -7.79M | -87.99M | -15.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 135.08M | 81.65M | 157.37M | 464.37M | -30.40M | 62.21M |
| Free cash flow | -149.64M | -81.23M | -158.06M | -463.24M | 40.16M | -43.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800