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RITCO LOGISTICS
Cashflow Statement

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RITCO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2019
Profit Before Tax₹48 Cr₹57 Cr₹45 Cr₹33 Cr₹19 Cr
Adjustment ₹53 Cr₹34 Cr₹31 Cr₹20 Cr₹22 Cr
Changes In working Capital ₹-119 Cr₹-96 Cr₹-50 Cr₹-36 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹-4.38 Cr₹26 Cr₹18 Cr₹13 Cr
Cash Flow from Operating Activities ₹-34 Cr₹-16 Cr₹15 Cr₹10 Cr₹5.97 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-108 Cr₹-36 Cr₹-19 Cr₹-40 Cr
Cash Flow from Financing Activities ₹134 Cr₹129 Cr₹33 Cr₹17 Cr₹39 Cr
Net Cash Inflow / Outflow ₹11 Cr₹4.06 Cr₹12 Cr₹8.39 Cr₹5.09 Cr
Opening Cash & Cash Equivalents ₹7.41 Cr₹3.35 Cr₹36 Cr₹27 Cr₹4.87 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 ₹18 Cr₹7.41 Cr₹48 Cr₹36 Cr₹9.96 Cr

Compare Cashflow Statement of peers of RITCO LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RITCO LOGISTICS ₹737.6 Cr -7.2% -9.9% 5.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹31,302.5 Cr -8.4% -12.2% -20.6% Stock Analytics
DELHIVERY ₹27,732.3 Cr -8.9% -14.4% -12.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,130.5 Cr -5% -3% NA Stock Analytics
BLACKBUCK ₹9,894.8 Cr -8.8% -12.5% -19.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,578.3 Cr -0.7% 5.3% -26.5% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

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

-7.2%

-9.9%

5.6%

SENSEX

-1.6%

-2.3%

-11.5%


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