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RITES
Cashflow Statement

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RITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹608 Cr₹565 Cr₹670 Cr₹774 Cr₹735 Cr
Adjustment ₹-13 Cr₹-28 Cr₹-0.85 Cr₹34 Cr₹56 Cr
Changes In working Capital ₹-156 Cr₹265 Cr₹-15 Cr₹-65 Cr₹-296 Cr
Cash Flow after changes in Working Capital ₹439 Cr₹802 Cr₹654 Cr₹742 Cr₹495 Cr
Cash Flow from Operating Activities ₹327 Cr₹637 Cr₹432 Cr₹560 Cr₹310 Cr
Cash Flow from Investing Activities ₹126 Cr₹-219 Cr₹11 Cr₹-15 Cr₹53 Cr
Cash Flow from Financing Activities ₹-424 Cr₹-405 Cr₹-504 Cr₹-483 Cr₹-440 Cr
Net Cash Inflow / Outflow ₹30 Cr₹13 Cr₹-61 Cr₹62 Cr₹-78 Cr
Opening Cash & Cash Equivalents ₹688 Cr₹661 Cr₹1,048 Cr₹809 Cr₹813 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-162 Cr₹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 ₹0.24 Cr₹-0.05 Cr₹0.01 Cr₹2.65 Cr₹8.86 Cr
Closing Cash & Cash Equivalent ₹557 Cr₹688 Cr₹661 Cr₹1,048 Cr₹809 Cr

Compare Cashflow Statement of peers of RITES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RITES ₹9,470.2 Cr 1.1% -4.3% -22% Stock Analytics
NBCC (INDIA) ₹21,006.0 Cr 8.1% 2.1% -34.8% Stock Analytics
MOLDTEK TECHNOLOGIES ₹593.4 Cr 13.8% -3.7% -3.1% Stock Analytics
LIKHAMI CONSULTING ₹307.5 Cr -1% -9.7% 114.7% Stock Analytics
TELGE PROJECTS ₹183.1 Cr -5.8% -26.7% NA Stock Analytics


RITES Share Price vs Sensex

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

1.1%

-4.3%

-22%

SENSEX

5.5%

7.5%

-8.7%


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