Home > Cashflow Statement > RITCO LOGISTICS

RITCO LOGISTICS
Cashflow Statement

COMMUNITY POLL
for RITCO LOGISTICS
Please provide your vote to see the results

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 ₹758.3 Cr 6.5% 1% -1.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹36,470.1 Cr 2.6% -5.3% -21.1% Stock Analytics
DELHIVERY ₹35,682.6 Cr 5.5% 6.4% 34.9% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹12,971.3 Cr 3.3% 10.1% NA Stock Analytics
BLACKBUCK ₹10,127.2 Cr 1.6% 11.3% 29.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,222.7 Cr 1.5% 3.9% -15.7% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

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

6.5%

1%

-1.3%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses