Home > Cashflow Statement > RITES

RITES
Cashflow Statement

RITES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

RITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,850.2 Cr -3.9% -15.1% -20% Stock Analytics
MTAR TECHNOLOGIES ₹11,007.9 Cr 1.5% -4.9% 164.6% Stock Analytics
ENGINEERS INDIA ₹10,661.9 Cr -1% -12.3% 19.6% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,604.8 Cr -7.3% -20.3% 13% Stock Analytics
KENNAMETAL INDIA ₹4,621.7 Cr -5.3% -13.7% -7.5% Stock Analytics
PITTI ENGINEERING ₹2,730.5 Cr -5.8% -18.4% -25.2% Stock Analytics


RITES Share Price vs Sensex

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

-3.9%

-15.1%

-20%

SENSEX

-0.8%

-11.7%

-3.6%


You may also like the below Video Courses