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RITCO LOGISTICS
Cashflow Statement

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RITCO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2019Mar2018
Profit Before Tax₹33 Cr₹19 Cr₹15 Cr
Adjustment ₹20 Cr₹22 Cr₹13 Cr
Changes In working Capital ₹-36 Cr₹-27 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹13 Cr₹1.30 Cr
Cash Flow from Operating Activities ₹10 Cr₹5.97 Cr₹-0.01 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-40 Cr₹-35 Cr
Cash Flow from Financing Activities ₹17 Cr₹39 Cr₹36 Cr
Net Cash Inflow / Outflow ₹8.39 Cr₹5.09 Cr₹1.65 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹664.8 Cr -5% -13.9% 37.9% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹59,281.3 Cr 4.3% -13.4% 46% Stock Analytics
AEGIS LOGISTICS ₹21,196.9 Cr 1.3% -11.7% 5.2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,912.8 Cr NA NA NA Stock Analytics
ALLCARGO LOGISTICS ₹7,417.1 Cr 7% -17.2% -20.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,779.7 Cr 5% -1.9% 28.8% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

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

-5%

-13.9%

37.9%

SENSEX

1.3%

2.6%

24%


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