RITCO LOGISTICS
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RITCO LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
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 | ₹755.3 Cr | 0.1% | -4.9% | -19.4% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹40,620.9 Cr | 1.6% | -2.8% | -28.3% | Stock Analytics | |
AEGIS LOGISTICS | ₹30,902.0 Cr | 17.6% | 25.5% | 3% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹11,254.4 Cr | 1.3% | 5.6% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,324.1 Cr | 1.9% | 3.4% | 11.9% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,614.0 Cr | 2.8% | -5.7% | -38% | Stock Analytics |
RITCO LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RITCO LOGISTICS | 0.1% |
-4.9% |
-19.4% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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