RITES
|
RITES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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