Reetech International (BOM:543617) Net Change in Cash : ₹-3.8 Mil (TTM As of Mar. 2025)

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What is Reetech International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reetech International's Net Change in Cash for the six months ended in Mar. 2025 was ₹-0.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-3.8 Mil.

Reetech International Net Change in Cash Historical Data

The historical data trend for Reetech International's Net Change in Cash 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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Reetech International Net Change in Cash Chart

Reetech International Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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6.00

3,702.67

15.42

-11.70

-3.80

Reetech International Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial				-	-10.20	-1.51	-3.65	-0.15

Reetech International Net Change in Cash Calculation

Reetech International's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.201	+	-23.431	+	24.835	+	0
	=	-3.8

Reetech International's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.257 + -8.968 + 5.56 + 0

= -0.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-3.8 Mil.

* 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.

Reetech International Net Change in Cash Related Terms
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Reetech International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Reetech International Ltd (BOM:543617) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Near Kalimata Mandir Road, Sai Kunj, Civil Lines, Raipur, CT, IND, 492001

Website

https://www.reetechinternational.com

Reetech International Ltd is a Coal Supplier in India. The company's diversified product portfolio comprises coal from Indonesia, South Africa, and India, among other origins. The company supply the products to customers in various sectors such as Power, Steel, Rolling and other industries. An effective handling and transportation of the orders is facilitated through Road transportation, Sea and Railway.

Reetech International Headlines

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