RITES
|
RITES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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