Rhetan TMT (BOM:543590) Ending Cash Position : ₹12.5 Mil (As of Mar. 2024)

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What is Rhetan TMT Ending Cash Position?

Rhetan TMT's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹12.5 Mil.

Rhetan TMT's quarterly Ending Cash Position declined from Mar. 2023 (₹2.8 Mil) to Sep. 2023 (₹2.6 Mil) but then increased from Sep. 2023 (₹2.6 Mil) to Mar. 2024 (₹12.5 Mil).

Rhetan TMT's annual Ending Cash Position increased from Mar. 2022 (₹1.2 Mil) to Mar. 2023 (₹2.8 Mil) and increased from Mar. 2023 (₹2.8 Mil) to Mar. 2024 (₹12.5 Mil).

Rhetan TMT Ending Cash Position Historical Data

The historical data trend for Rhetan TMT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rhetan TMT Ending Cash Position Chart

Rhetan TMT Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

1.49

1.86

1.17

2.77

12.53

Rhetan TMT Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	2.77	2.77	2.56	12.53

Rhetan TMT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rhetan TMT's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.769	+	9.762
	=	12.5

Rhetan TMT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.558	+	9.973
	=	12.5

Rhetan TMT Ending Cash Position Related Terms

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Rhetan TMT (BOM:543590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Rhetan TMT Ltd (BOM:543590) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Rasala Marg, Mithakhali Six Roads, 7th Floor, Ashoka Chambers, Ahmedabad, GJ, IND, 380006

Website

http://www.rhetan.com

Rhetan TMT Ltd manufactures TMT Bars and Round Bars which are used in the construction industry. The products are used in the construction of dams, bridges, residential and commercial towers, and the majority of infrastructure projects in Gujarat.

Rhetan TMT (BOM:543590) Headlines

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