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RITES
Cashflow Statement

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RITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹774 Cr₹735 Cr₹593 Cr₹874 Cr₹730 Cr
Adjustment ₹34 Cr₹56 Cr₹-67 Cr₹-99 Cr₹-109 Cr
Changes In working Capital ₹-65 Cr₹-296 Cr₹92 Cr₹-249 Cr₹-216 Cr
Cash Flow after changes in Working Capital ₹742 Cr₹495 Cr₹618 Cr₹527 Cr₹406 Cr
Cash Flow from Operating Activities ₹560 Cr₹310 Cr₹516 Cr₹317 Cr₹164 Cr
Cash Flow from Investing Activities ₹-15 Cr₹53 Cr₹184 Cr₹38 Cr₹137 Cr
Cash Flow from Financing Activities ₹-483 Cr₹-440 Cr₹-708 Cr₹-419 Cr₹-279 Cr
Net Cash Inflow / Outflow ₹62 Cr₹-78 Cr₹-8.82 Cr₹-64 Cr₹22 Cr
Opening Cash & Cash Equivalents ₹809 Cr₹813 Cr₹117 Cr₹169 Cr₹145 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹175 Cr₹64 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.65 Cr₹8.86 Cr₹11 Cr₹12 Cr₹1.93 Cr
Closing Cash & Cash Equivalent ₹1,048 Cr₹809 Cr₹119 Cr₹117 Cr₹169 Cr

Compare Cashflow Statement of peers of RITES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RITES ₹16,202.2 Cr 5.8% -13.6% 85% Stock Analytics
ENGINEERS INDIA ₹12,010.8 Cr 14.3% -6.6% 160% Stock Analytics
MTAR TECHNOLOGIES ₹5,861.1 Cr -2.2% -17.4% 2.5% Stock Analytics
KENNAMETAL INDIA ₹5,500.2 Cr 5.9% 6.3% 11.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,449.6 Cr 2.4% -6.1% 190.3% Stock Analytics
THEJO ENGINEERING ₹3,113.9 Cr 10% 7.8% 88.9% Stock Analytics


RITES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RITES

5.8%

-13.6%

85%

SENSEX

1.3%

2.6%

24%


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