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Rhetan TMT Ltd. (IN:RHETAN)
:RHETAN
India Market
RHETAN
Rhetan TMT Ltd.
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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 ₹-188.99M and operating cash flow was ₹-35.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24
Operating Cash Flow
₹ -110.17M₹ 49.74M
Investing Cash Flow
₹ -87.00M₹ -43.56M
Financing Cash Flow
₹ 2.64M₹ -15.73M
End Cash Position
₹ 3.02M₹ 2.98M
Free Cash Flow
₹ -154.45M₹ 34.54M
Currency in INR

Rhetan TMT Ltd. Cash Flow