Reetech International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -31.14 0.00 (0.00%)Updated : 09 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.68 | -1.29 | 1.29 | -0.46 |
| Net Changein Cash | -0.38 | -1.17 | 1.54 | -0.59 |
| Cash Taxes Paid | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Income/ Starting Line | -0.27 | 1.42 | 1.15 | 5.83 |
| Changesin Working Capital | -1.11 | -0.72 | -2.70 | -2.53 |
| Cashfrom Operating Activities | -0.52 | 1.02 | -1.34 | 3.35 |
| Cash Interest Paid | 0.19 | 0.15 | 0.05 | 0.00 |
| Cashfrom Financing Activities | 2.48 | -1.43 | 7.34 | -0.51 |
| Depreciation/ Depletion | 0.66 | 0.13 | 0.16 | - |
| Other Investing Cash Flow Items Total | 0.89 | -0.75 | -3.09 | -3.43 |
| Capital Expenditures | -3.23 | -0.01 | -1.36 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.19 | 0.19 | 0.05 | 0.04 |
| Financing Cash Flow Items | -0.19 | -0.15 | 6.06 | -0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.34 | -0.76 | -4.46 | -3.43 |
*All figures in crores except per share values
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