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 | ₹10,438.6 Cr | -0.8% | 13.3% | -8.8% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹15,801.7 Cr | 3.9% | 45.7% | 276.4% | Stock Analytics | |
| ENGINEERS INDIA | ₹13,643.6 Cr | 0.3% | 26.7% | 35.8% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹7,094.4 Cr | 9.7% | 17.3% | 27.8% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,459.3 Cr | 1.1% | 11.9% | 13.9% | Stock Analytics | |
| PITTI ENGINEERING | ₹3,438.3 Cr | -3.9% | 18.6% | -8.6% | Stock Analytics | |
RITES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RITES | -0.8% |
13.3% |
-8.8% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
You may also like the below Video Courses