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 | ₹12,687.8 Cr | 0.6% | 5.5% | -19.9% | Stock Analytics | |
ENGINEERS INDIA | ₹11,738.2 Cr | 3.8% | 2.7% | 1.9% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹6,314.5 Cr | 12.4% | 10.5% | -17% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,794.3 Cr | 0.3% | 6.3% | -33.8% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,719.1 Cr | 9% | 3.5% | -16.6% | Stock Analytics | |
PITTI ENGINEERING | ₹3,375.8 Cr | -1.2% | -4% | -28.9% | Stock Analytics |
RITES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RITES | 0.6% |
5.5% |
-19.9% |
SENSEX | 1% |
2.1% |
0.5% |
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