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RITCO LOGISTICS
Cashflow Statement

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RITCO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2019Mar2018
Profit Before Tax₹57 Cr₹45 Cr₹33 Cr₹19 Cr₹15 Cr
Adjustment ₹34 Cr₹31 Cr₹20 Cr₹22 Cr₹13 Cr
Changes In working Capital ₹-95 Cr₹-50 Cr₹-36 Cr₹-27 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹-4.36 Cr₹26 Cr₹18 Cr₹13 Cr₹1.30 Cr
Cash Flow from Operating Activities ₹-16 Cr₹15 Cr₹10 Cr₹5.97 Cr₹-0.01 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-36 Cr₹-19 Cr₹-40 Cr₹-35 Cr
Cash Flow from Financing Activities ₹129 Cr₹33 Cr₹17 Cr₹39 Cr₹36 Cr
Net Cash Inflow / Outflow ₹19 Cr₹12 Cr₹8.39 Cr₹5.09 Cr₹1.65 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹36 Cr₹27 Cr₹4.87 Cr₹3.22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹67 Cr₹48 Cr₹36 Cr₹9.96 Cr₹4.87 Cr

Compare Cashflow Statement of peers of RITCO LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RITCO LOGISTICS ₹768.2 Cr -4% -0.5% -30.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,588.9 Cr 2.3% 1.1% -16.2% Stock Analytics
AEGIS LOGISTICS ₹25,010.5 Cr -3.2% -6.3% -11.2% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,970.9 Cr 3.5% -2.4% 28.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,230.1 Cr 3.4% -2.8% -3.3% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,733.9 Cr 1.6% -0.7% -36.7% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RITCO LOGISTICS

-4%

-0.5%

-30.4%

SENSEX

-0.3%

-1.1%

7.8%


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