RITCO LOGISTICS
|
RITCO LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2019 | Mar2018 | |
|---|---|---|---|---|---|
| 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 | ₹723.6 Cr | -6.5% | -9% | -35.7% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,421.3 Cr | -2.7% | 2.4% | -15.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹25,408.9 Cr | -3.3% | -3.5% | -16.5% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,921.1 Cr | -4.9% | 0.5% | 57.1% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,182.9 Cr | 0.3% | 1.8% | -1.9% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,811.1 Cr | -3.5% | -0.5% | -36.9% | Stock Analytics | |
RITCO LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RITCO LOGISTICS | -6.5% |
-9% |
-35.7% |
| SENSEX | -1.7% |
-1.4% |
7% |
You may also like the below Video Courses