RHETANIron & Steel Products
RHETAN — Cash Flow Statement
₹24.23
-1.24%
RHETAN Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.45 Cr | 5.10 Cr | -45.04 Cr | -14.54 Cr | — |
| Repayment Of Debt | -0.02 Cr | -5.90 Cr | -9.56 Cr | -1.02 Cr | — |
| Capital Expenditure | -1.52 Cr | -8.80 Cr | -0.78 Cr | -0.10 Cr | — |
| End Cash Position | 0.30 Cr | 1.25 Cr | 0.28 Cr | 0.12 Cr | — |
| Beginning Cash Position | 1.25 Cr | 0.28 Cr | 0.12 Cr | 0.19 Cr | — |
| Changes In Cash | -0.96 Cr | 0.98 Cr | 0.16 Cr | -0.07 Cr | — |
| Financing Cash Flow | -1.57 Cr | -4.12 Cr | 45.15 Cr | 14.47 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 0.44 Cr | 88000.00 | 58000.00 | — |
| Interest Paid Cff | -1.56 Cr | -1.53 Cr | -1.30 Cr | -1.27 Cr | — |
| Net Issuance Payments Of Debt | -0.02 Cr | -3.04 Cr | -9.56 Cr | 2.79 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | 2.86 Cr | -0.45 Cr | 2.06 Cr | — |
| Short Term Debt Payments | -0.02 Cr | — | -0.45 Cr | — | -0.72 Cr |
| Net Long Term Debt Issuance | 0.00 | -5.90 Cr | -9.12 Cr | 0.73 Cr | — |
| Long Term Debt Payments | 0.00 | -5.90 Cr | -9.12 Cr | -1.02 Cr | — |
| Investing Cash Flow | -4.36 Cr | -8.80 Cr | -0.73 Cr | -0.10 Cr | — |
| Net Investment Purchase And Sale | -2.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.52 Cr | -8.80 Cr | -0.73 Cr | -0.10 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.05 Cr | 0.00 | — |
| Purchase Of PPE | -1.52 Cr | -8.80 Cr | -0.78 Cr | -0.10 Cr | — |
| Operating Cash Flow | 4.97 Cr | 13.90 Cr | -44.26 Cr | -14.44 Cr | — |
| Taxes Refund Paid | -0.58 Cr | -1.21 Cr | -1.70 Cr | -0.50 Cr | — |
| Change In Working Capital | -1.84 Cr | 8.06 Cr | -51.65 Cr | -18.55 Cr | — |
| Change In Other Current Liabilities | 4.94 Cr | 0.61 Cr | 0.38 Cr | 1.53 Cr | — |
| Change In Other Current Assets | -1.29 Cr | 7.69 Cr | -39.88 Cr | -0.78 Cr | — |
| Change In Payable | 0.40 Cr | -1.27 Cr | 0.62 Cr | 1.29 Cr | — |
| Change In Inventory | -5.55 Cr | -2.47 Cr | -7.67 Cr | -12.62 Cr | — |
| Change In Receivables | 0.27 Cr | 4.00 Cr | -5.10 Cr | -7.97 Cr | — |
| Other Non Cash Items | 1.55 Cr | 1.08 Cr | 1.29 Cr | 1.28 Cr | — |
| Depreciation And Amortization | 0.59 Cr | 0.50 Cr | 0.44 Cr | 0.45 Cr | — |
| Depreciation | 0.59 Cr | 0.50 Cr | 0.44 Cr | 0.45 Cr | — |
| Net Income From Continuing Operations | 5.26 Cr | 5.25 Cr | 7.15 Cr | 2.87 Cr | — |
| Issuance Of Debt | — | 2.86 Cr | — | 3.81 Cr | 2.02 Cr |
| Issuance Of Capital Stock | — | 0.00 | 56.00 Cr | 12.95 Cr | 7.40 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 38000.00 | -1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 56.00 Cr | 12.95 Cr | 7.40 Cr |
| Common Stock Issuance | — | 0.00 | 56.00 Cr | 12.95 Cr | 7.40 Cr |
| Short Term Debt Issuance | — | 2.86 Cr | — | 2.06 Cr | 2.02 Cr |
| Net Other Investing Changes | — | — | 5000.00 | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | — | — | 1.75 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.