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RITES Limited (RITES.BO)

BSE - BSE Real-time price. Currency in INR
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775.50+12.80 (+1.68%)
At close: 03:57PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,554,000
4,554,000
5,420,400
5,163,700
4,323,800
-
Depreciation & amortisation
606,600
606,600
666,900
656,100
518,700
-
Change in working capital
-152,100
-152,100
-651,300
-2,964,700
923,700
-
Inventory
414,400
414,400
895,800
1,508,800
-2,789,300
-
Other working capital
2,943,500
2,943,500
4,241,500
1,677,900
4,359,200
-
Other non-cash items
-666,100
-666,100
-537,500
-447,700
-842,900
-
Net cash provided by operating activities
4,315,600
4,315,600
5,598,100
3,096,300
5,157,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,372,100
-1,372,100
-1,356,600
-1,418,400
-797,800
-
Acquisitions, net
-6,000
-6,000
0
0
-480,000
-
Purchases of investments
-10,816,700
-10,816,700
-11,268,300
-13,941,700
-20,571,500
-
Sales/maturities of investments
11,559,100
11,559,100
11,928,900
15,195,200
22,715,600
-
Other investing activities
100
100
9,700
19,700
41,200
-
Net cash used for investing activities
110,700
110,700
-150,000
529,600
1,837,600
-
Net change in cash
-3,873,100
-3,873,100
2,394,500
-47,200
18,400
-
Cash at beginning of period
10,481,700
10,481,700
8,087,200
8,134,400
1,166,600
-
Cash at end of period
6,608,600
6,608,600
10,481,700
8,087,200
1,185,000
-
Free cash flow
Operating cash flow
4,315,600
4,315,600
5,598,100
3,096,300
5,157,000
-
Capital expenditure
-1,372,100
-1,372,100
-1,356,600
-1,418,400
-797,800
-
Free cash flow
2,943,500
2,943,500
4,241,500
1,677,900
4,359,200
-