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RITES
Cashflow Statement

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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 ₹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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