RITES
|
RITES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses