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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 ₹10,116.6 Cr 4.5% -7.1% -27.8% Stock Analytics
NBCC (INDIA) ₹28,728.0 Cr 2% 12.1% -15.6% Stock Analytics
MOLDTEK TECHNOLOGIES ₹339.8 Cr -1.2% -8.5% -11.8% Stock Analytics
LIKHAMI CONSULTING ₹323.4 Cr -11% -7.4% 147.8% Stock Analytics
TELGE PROJECTS ₹101.7 Cr 2.8% -4.2% NA Stock Analytics


RITES Share Price vs Sensex

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

4.5%

-7.1%

-27.8%

SENSEX

-0.7%

-3.6%

-9.1%


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