Home > Cashflow Statement > RITES

RITES
Cashflow Statement

RITES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RITES
Please provide your vote to see the results

RITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹10,465.1 Cr -4.2% -10.1% -19.3% Stock Analytics
ENGINEERS INDIA ₹9,403.0 Cr -9.9% -16.3% -2.7% Stock Analytics
MTAR TECHNOLOGIES ₹7,346.6 Cr -10% -1.7% 43.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,056.0 Cr -13% -24% 1.1% Stock Analytics
KENNAMETAL INDIA ₹4,293.6 Cr -4.1% -8.9% -22.6% Stock Analytics
PITTI ENGINEERING ₹2,728.2 Cr 2.3% -13.1% -44.8% Stock Analytics


RITES Share Price vs Sensex

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

-4.2%

-10.1%

-19.3%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses