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RITCO LOGISTICS
Cashflow Statement

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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 ₹721.8 Cr -12.9% 2.8% -2.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,142.6 Cr -4.5% -1.5% -31.7% Stock Analytics
AEGIS LOGISTICS ₹27,446.4 Cr 0.9% -0.5% 31.7% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,982.3 Cr -10.4% -3.9% 20.2% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,635.1 Cr 0.1% 2.4% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,144.0 Cr -5.3% -10.8% -35.2% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

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

-12.9%

2.8%

-2.4%

SENSEX

0.2%

2.9%

8.7%


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