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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 ₹10,364.1 Cr -1.2% -6.7% -17.5% Stock Analytics
NBCC (INDIA) ₹23,382.0 Cr 0.9% -10.4% -13.7% Stock Analytics
MOLDTEK TECHNOLOGIES ₹600.4 Cr 5.4% 5.3% 27.8% Stock Analytics
LIKHAMI CONSULTING ₹297.4 Cr -0% -19.3% 113.6% Stock Analytics
TELGE PROJECTS ₹200.2 Cr 7.1% 20.3% NA Stock Analytics


RITES Share Price vs Sensex

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

-1.2%

-6.7%

-17.5%

SENSEX

-1%

-2.6%

-4.1%


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