Cash Flow | Ritco Logistics Ltd. | R Wadiwala Securities Pvt Ltd

RITCO LOGISTICS LTD.

NSE : RITCOBSE : 542383ISIN CODE : INE01EG01016Industry : LogisticsHouse : Private
BSE265.000.45 (+0.17 %)
PREV CLOSE (Rs.) 264.55
OPEN PRICE (Rs.) 262.00
BID PRICE (QTY) 265.00 (191)
OFFER PRICE (QTY) 265.55 (1)
VOLUME 348
TODAY'S LOW / HIGH (Rs.)262.00 267.00
52 WK LOW / HIGH (Rs.)145.05 308.4
NSE264.750.5 (+0.19 %)
PREV CLOSE( Rs. ) 264.25
OPEN PRICE (Rs.) 266.50
BID PRICE (QTY) 264.55 (4)
OFFER PRICE (QTY) 265.00 (5)
VOLUME 2022
TODAY'S LOW / HIGH(Rs.) 264.30 266.70
52 WK LOW / HIGH (Rs.)164.8 309.45

Cash Flow

Select year
ParticularsMar2023Mar2019Mar2018
Profit Before Tax334.82188.37152.15
Adjustment203.34216.71132.91
Changes In working Capital-358.35-273.28-272.07
Cash Flow after changes in Working Capital179.81131.8112.99
Cash Flow from Operating Activities102.3559.74-0.12
Cash Flow from Investing Activities-185.95-403.07-347.85
Cash Flow from Financing Activities167.47394.23364.51
Net Cash Inflow / Outflow83.8850.9116.53
Opening Cash & Cash Equivalents274.1448.6932.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent358.0299.6048.69