Cash Flow | Rites Ltd. | R Wadiwala Securities Pvt Ltd

RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : Engineering ConsultancyHouse : PSU
BSE189.5013.9 (+7.92 %)
PREV CLOSE (Rs.) 175.60
OPEN PRICE (Rs.) 180.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50358
TODAY'S LOW / HIGH (Rs.)180.20 190.05
52 WK LOW / HIGH (Rs.)175.1 316.15
NSE189.4113.78 (+7.85 %)
PREV CLOSE( Rs. ) 175.63
OPEN PRICE (Rs.) 183.00
BID PRICE (QTY) 189.41 (5513)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 874547
TODAY'S LOW / HIGH(Rs.) 180.05 190.10
52 WK LOW / HIGH (Rs.)175 316

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5650.206703.607739.207351.005925.50
Adjustment-276.30-8.50335.30559.40-667.70
Changes In working Capital2647.70-152.10-651.30-2964.70923.70
Cash Flow after changes in Working Capital8021.606543.007423.204945.706181.50
Cash Flow from Operating Activities6370.604315.605598.103096.305157.00
Cash Flow from Investing Activities-2194.70110.70-150.00529.601837.60
Cash Flow from Financing Activities-4045.20-5040.80-4831.60-4402.40-7082.80
Net Cash Inflow / Outflow130.70-614.50616.50-776.50-88.20
Opening Cash & Cash Equivalents6608.6010481.708087.208134.401166.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger142.20-3258.701751.50640.70NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.500.1026.5088.60106.60
Closing Cash & Cash Equivalent6881.006608.6010481.708087.201185.00