Reetech International Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -19.95 -2.21 (-9.97%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.94 | 2.68 | -1.29 | 1.29 |
| Net Changein Cash | 0.00 | -0.38 | -1.17 | 1.54 |
| Cash Taxes Paid | 0.08 | 0.00 | 0.03 | 0.00 |
| Net Income/ Starting Line | 0.17 | -0.27 | 1.42 | 1.15 |
| Changesin Working Capital | -1.57 | -1.11 | -0.72 | -2.70 |
| Cashfrom Operating Activities | -1.04 | -0.52 | 1.02 | -1.34 |
| Cash Interest Paid | 0.23 | 0.19 | 0.15 | 0.05 |
| Cashfrom Financing Activities | -2.17 | 2.48 | -1.43 | 7.34 |
| Depreciation/ Depletion | 0.67 | 0.66 | 0.13 | 0.16 |
| Other Investing Cash Flow Items Total | 3.23 | 0.89 | -0.75 | -3.09 |
| Capital Expenditures | -0.02 | -3.23 | -0.01 | -1.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.31 | 0.19 | 0.19 | 0.05 |
| Financing Cash Flow Items | -0.23 | -0.19 | -0.15 | 6.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.21 | -2.34 | -0.76 | -4.46 |
*All figures in crores except per share values
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