RITES
|
RITES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹670 Cr | ₹774 Cr | ₹735 Cr | ₹593 Cr | ₹874 Cr |
Adjustment | ₹-0.85 Cr | ₹34 Cr | ₹56 Cr | ₹-67 Cr | ₹-99 Cr |
Changes In working Capital | ₹-15 Cr | ₹-65 Cr | ₹-296 Cr | ₹92 Cr | ₹-249 Cr |
Cash Flow after changes in Working Capital | ₹654 Cr | ₹742 Cr | ₹495 Cr | ₹618 Cr | ₹527 Cr |
Cash Flow from Operating Activities | ₹432 Cr | ₹560 Cr | ₹310 Cr | ₹516 Cr | ₹317 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹-15 Cr | ₹53 Cr | ₹184 Cr | ₹38 Cr |
Cash Flow from Financing Activities | ₹-504 Cr | ₹-483 Cr | ₹-440 Cr | ₹-708 Cr | ₹-419 Cr |
Net Cash Inflow / Outflow | ₹-61 Cr | ₹62 Cr | ₹-78 Cr | ₹-8.82 Cr | ₹-64 Cr |
Opening Cash & Cash Equivalents | ₹1,048 Cr | ₹809 Cr | ₹813 Cr | ₹117 Cr | ₹169 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-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 | ₹0.01 Cr | ₹2.65 Cr | ₹8.86 Cr | ₹11 Cr | ₹12 Cr |
Closing Cash & Cash Equivalent | ₹661 Cr | ₹1,048 Cr | ₹809 Cr | ₹119 Cr | ₹117 Cr |
Compare Cashflow Statement of peers of RITES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RITES | ₹13,694.7 Cr | 1.8% | -7.8% | -18.4% | Stock Analytics | |
ENGINEERS INDIA | ₹13,652.0 Cr | 0.9% | 5% | -8.7% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,679.6 Cr | -0.3% | -13.3% | -11.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,188.2 Cr | 0.9% | -4.6% | -30% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,848.3 Cr | -0.7% | -10.6% | -16.3% | Stock Analytics | |
PITTI ENGINEERING | ₹3,650.5 Cr | -4.4% | -5.1% | -6.3% | Stock Analytics |
RITES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RITES | 1.8% |
-7.8% |
-18.4% |
SENSEX | -0.7% |
3% |
5% |
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