Home > Cashflow Statement > RITCO LOGISTICS

RITCO LOGISTICS
Cashflow Statement

RITCO LOGISTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RITCO LOGISTICS
Please provide your vote to see the results

RITCO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2019Mar2018
Profit Before Tax₹45 Cr₹33 Cr₹19 Cr₹15 Cr
Adjustment ₹31 Cr₹20 Cr₹22 Cr₹13 Cr
Changes In working Capital ₹-50 Cr₹-36 Cr₹-27 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹18 Cr₹13 Cr₹1.30 Cr
Cash Flow from Operating Activities ₹15 Cr₹10 Cr₹5.97 Cr₹-0.01 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-19 Cr₹-40 Cr₹-35 Cr
Cash Flow from Financing Activities ₹33 Cr₹17 Cr₹39 Cr₹36 Cr
Net Cash Inflow / Outflow ₹12 Cr₹8.39 Cr₹5.09 Cr₹1.65 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹828.0 Cr -2.5% 9.2% 14.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹46,388.6 Cr -4.9% 10.3% -26.7% Stock Analytics
AEGIS LOGISTICS ₹27,727.2 Cr -1.7% -4.6% 5.4% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,551.5 Cr -2.3% -1% 24% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,950.2 Cr -3.3% -5.4% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,944.8 Cr 2.1% 3% -20.4% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

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

-2.5%

9.2%

14.8%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses