Rhetan TMT Ltd. (RHETAN) Cash flow

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Rhetan TMT Ltd. Cash Flow

IN:RHETAN's free cash flow for Q2 2025 was ₹-38.52M. For the 2025 fiscal year, IN:RHETAN's free cash flow was decreased by ₹― and operating cash flow was ₹-35.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 24
Operating Cash Flow	₹ 49.74M
Investing Cash Flow	₹ -43.56M
Financing Cash Flow	₹ -15.73M
End Cash Position	₹ 2.98M
Free Cash Flow	₹ 34.54M

Currency in INR