Home > Cashflow Statement > RITCO LOGISTICS

RITCO LOGISTICS
Cashflow Statement

RITCO LOGISTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹535.8 Cr -6% -17.1% -29.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,985.7 Cr -5.6% -13.9% -22.5% Stock Analytics
AEGIS LOGISTICS ₹21,035.4 Cr -1.7% -13.6% -24.4% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,722.4 Cr -1.1% -2% 40.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,010.9 Cr -4.6% -11.6% -9.9% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,286.1 Cr -7.2% -20.6% -29.8% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

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

-6%

-17.1%

-29.1%

SENSEX

-2.6%

-10.2%

-1.6%


You may also like the below Video Courses