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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 ₹12,036.6 Cr 1.5% -10.1% -25.1% Stock Analytics
ENGINEERS INDIA ₹10,704.1 Cr -4.6% -22.7% -8.4% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,624.5 Cr -0.6% -0.8% -16.2% Stock Analytics
KENNAMETAL INDIA ₹4,789.4 Cr 5.1% -7.5% -28.3% Stock Analytics
MTAR TECHNOLOGIES ₹4,658.1 Cr 1% -1.6% -17.8% Stock Analytics
PITTI ENGINEERING ₹3,667.7 Cr 6.4% 0.7% -25.3% Stock Analytics


RITES Share Price vs Sensex

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

1.5%

-10.1%

-25.1%

SENSEX

-0%

-2.4%

1.2%


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