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RHETAN TMT LTD.

16 July 2025 | 12:00

Industry >> Castings/Foundry

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ISIN No INE0KKN01029 BSE Code / NSE Code 543590 / RHETAN Book Value (Rs.) 1.16 Face Value 1.00
Bookclosure 11/09/2024 52Week High 25 EPS 0.06 P/E 274.56
Market Cap. 1358.67 Cr. 52Week Low 11 P/BV / Div Yield (%) 14.75 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax5.265.257.152.870.18
------------
Net CashFlow From Operating Activities4.9714.51-44.26-14.48-7.02
Net Cash Used In Investing Activities-4.36-8.80-0.73-0.10-0.17
Net Cash Used From Financing Activities-1.57-4.1245.1514.517.23
------------
Net Inc/Dec In Cash And Cash Equivalents-0.961.590.16-0.070.04
Cash And Cash Equivalents Begin of Year1.250.280.120.190.14
Cash And Cash Equivalents End Of Year0.301.860.280.120.19