RITES
|
RITES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹565 Cr | ₹670 Cr | ₹774 Cr | ₹735 Cr | ₹593 Cr |
| Adjustment | ₹-28 Cr | ₹-0.85 Cr | ₹34 Cr | ₹56 Cr | ₹-67 Cr |
| Changes In working Capital | ₹265 Cr | ₹-15 Cr | ₹-65 Cr | ₹-296 Cr | ₹92 Cr |
| Cash Flow after changes in Working Capital | ₹802 Cr | ₹654 Cr | ₹742 Cr | ₹495 Cr | ₹618 Cr |
| Cash Flow from Operating Activities | ₹637 Cr | ₹432 Cr | ₹560 Cr | ₹310 Cr | ₹516 Cr |
| Cash Flow from Investing Activities | ₹-219 Cr | ₹11 Cr | ₹-15 Cr | ₹53 Cr | ₹184 Cr |
| Cash Flow from Financing Activities | ₹-405 Cr | ₹-504 Cr | ₹-483 Cr | ₹-440 Cr | ₹-708 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-61 Cr | ₹62 Cr | ₹-78 Cr | ₹-8.82 Cr |
| Opening Cash & Cash Equivalents | ₹661 Cr | ₹1,048 Cr | ₹809 Cr | ₹813 Cr | ₹117 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹14 Cr | ₹-326 Cr | ₹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 | ₹-0.05 Cr | ₹0.01 Cr | ₹2.65 Cr | ₹8.86 Cr | ₹11 Cr |
| Closing Cash & Cash Equivalent | ₹688 Cr | ₹661 Cr | ₹1,048 Cr | ₹809 Cr | ₹119 Cr |
Compare Cashflow Statement of peers of RITES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RITES | ₹11,844.4 Cr | 1.4% | -1.3% | -13.9% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,232.4 Cr | 3.2% | 1.9% | 1.4% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹9,448.9 Cr | -3.1% | 0.7% | 62.7% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹8,071.3 Cr | 8.2% | 23.4% | 59.2% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,404.0 Cr | 6.4% | 18.3% | -19.9% | Stock Analytics | |
| PITTI ENGINEERING | ₹3,388.5 Cr | -0.2% | -5.2% | -32.3% | Stock Analytics | |
RITES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RITES | 1.4% |
-1.3% |
-13.9% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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