RITCO LOGISTICS
|
RITCO LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2019 | |
|---|---|---|---|---|---|
| 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 | ₹772.9 Cr | 0.9% | -5.3% | 8.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹32,444.9 Cr | 1.2% | -3.8% | -24.4% | Stock Analytics | |
| DELHIVERY | ₹31,322.5 Cr | 5% | 4.6% | -15% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,397.6 Cr | -5.1% | -3.3% | NA | Stock Analytics | |
| BLACKBUCK | ₹9,769.0 Cr | -4.7% | -10.5% | -20.2% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,501.2 Cr | -1.8% | -1.8% | -29% | Stock Analytics | |
RITCO LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RITCO LOGISTICS | 0.9% |
-5.3% |
8.8% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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