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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 ₹708.2 Cr -10.9% -2.5% -5.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,514.3 Cr 0.4% -2.7% -36.8% Stock Analytics
AEGIS LOGISTICS ₹27,170.9 Cr -0.2% -14.3% 23% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,938.2 Cr -9.2% -4.2% 18.8% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,507.7 Cr 3.7% -1.3% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,075.7 Cr -2.7% -11.5% -36.1% Stock Analytics


RITCO LOGISTICS Share Price vs Sensex

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

-10.9%

-2.5%

-5.4%

SENSEX

0.9%

4.2%

8.3%


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