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

RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : Engineering ConsultancyHouse : PSU
BSE227.201.3 (+0.58 %)
PREV CLOSE (Rs.) 225.90
OPEN PRICE (Rs.) 224.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35072
TODAY'S LOW / HIGH (Rs.)224.40 227.70
52 WK LOW / HIGH (Rs.)192.3 316.15
NSE227.241.35 (+0.6 %)
PREV CLOSE( Rs. ) 225.89
OPEN PRICE (Rs.) 226.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 227.24 (5)
VOLUME 307101
TODAY'S LOW / HIGH(Rs.) 225.60 227.69
52 WK LOW / HIGH (Rs.)192.4 316

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