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Reetech International
SectorEnergy
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.99 | 3.35 | -1.65 | 1.09 | -0.52 | -1.04 |
| Investing Cash Flow | 0 | -3.43 | -4.15 | -0.82 | -2.34 | 3.21 |
| Financing Cash Flow | -0.39 | -0.51 | 7.34 | -1.43 | 2.48 | -2.17 |
| Net Cash Flow | 0.6 | -0.59 | 1.54 | -1.16 | -0.38 | 0 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.62 | 8.01 | 15.01 | 16.05 | 11.72 | 12.13 |
| Total Liabilities | 5.31 | 10.56 | 4.16 | 2.08 | 3.57 | 3.02 |
| Total Assets | 8.93 | 18.56 | 19.17 | 18.13 | 15.29 | 15.14 |