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 | ₹10,465.1 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% |
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