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CASH FLOW

You can view the cash flow for the last 5 years.
Rhetan TMT Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.152.870.180.11
     
Net CashFlow From Operating Activities-44.26-14.48-7.02-11.62
Net Cash Used In Investing Activities-0.73-0.10-0.17-1.59
Net Cash Used From Financing Activities45.1514.517.2313.27
     
Net Inc/Dec In Cash And Cash Equivalents0.16-0.070.040.06
Cash And Cash Equivalents Begin of Year0.120.190.140.09
Cash And Cash Equivalents End Of Year0.280.120.190.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.15
Net CashFlow From Operating Activities-44.26
Net Cash Used In Investing Activities-0.73
Net Cash Used From Financing Activities45.15
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.28