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RITES
Cashflow Statement

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RITES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹670 Cr₹774 Cr₹735 Cr₹593 Cr₹874 Cr
Adjustment ₹-0.85 Cr₹34 Cr₹56 Cr₹-67 Cr₹-99 Cr
Changes In working Capital ₹-15 Cr₹-65 Cr₹-296 Cr₹92 Cr₹-249 Cr
Cash Flow after changes in Working Capital ₹654 Cr₹742 Cr₹495 Cr₹618 Cr₹527 Cr
Cash Flow from Operating Activities ₹432 Cr₹560 Cr₹310 Cr₹516 Cr₹317 Cr
Cash Flow from Investing Activities ₹11 Cr₹-15 Cr₹53 Cr₹184 Cr₹38 Cr
Cash Flow from Financing Activities ₹-504 Cr₹-483 Cr₹-440 Cr₹-708 Cr₹-419 Cr
Net Cash Inflow / Outflow ₹-61 Cr₹62 Cr₹-78 Cr₹-8.82 Cr₹-64 Cr
Opening Cash & Cash Equivalents ₹1,048 Cr₹809 Cr₹813 Cr₹117 Cr₹169 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-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 ₹0.01 Cr₹2.65 Cr₹8.86 Cr₹11 Cr₹12 Cr
Closing Cash & Cash Equivalent ₹661 Cr₹1,048 Cr₹809 Cr₹119 Cr₹117 Cr

Compare Cashflow Statement of peers of RITES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RITES ₹12,067.9 Cr -4.6% -12.2% -28.2% Stock Analytics
ENGINEERS INDIA ₹11,631.5 Cr -4.3% -11.9% -18.4% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,934.7 Cr -3.4% 5.6% -8.2% Stock Analytics
KENNAMETAL INDIA ₹4,768.8 Cr -4.5% -9.2% -36.1% Stock Analytics
MTAR TECHNOLOGIES ₹4,389.4 Cr -2.7% -9.9% -23% Stock Analytics
PITTI ENGINEERING ₹3,471.5 Cr -0.1% -5.5% -21.8% Stock Analytics


RITES Share Price vs Sensex

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

-4.6%

-12.2%

-28.2%

SENSEX

-1.1%

-3.4%

-1.1%


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