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Rites Ltd Cash Flow Statement

280.1
(0.41%)
Jun 27, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rites FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

562.35

822.61

493.49

488.1

Depreciation

-44.81

-40.93

-30.18

-32.11

Tax paid

-138

-226.22

-156.68

-157.17

Working capital

-411.55

268.11

500.63

14.45

Other operating items

Operating

-32

823.57

807.26

313.27

Capital expenditure

41.06

218.9

31.79

-96.99

Free cash flow

9.06

1,042.47

839.05

216.28

Equity raised

4,190.47

4,029.34

3,607.63

3,495.45

Investing

21.99

111.77

-193.04

98.96

Financing

11.38

7.21

0

0

Dividends paid

216.27

250

110

133

Net in cash

4,449.17

5,440.79

4,363.64

3,943.69

Rites : related Articles

RITES Bags ₹28.5 Crore Urban Infra Contract in Gujarat
25 Jun 2025|03:57 PM

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10 Jun 2025|10:30 AM

The two public sector firms plan to explore ways to work together on setting up a steady, secure supply chain for metals and minerals, including those considered critical to the country’s long-term needs.

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Hindustan Copper Signs MoU with RITES to Strengthen Critical Mineral Supply Chain
9 Jun 2025|05:22 PM

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25 Apr 2025|11:25 AM

The work entails technical and management assistance for the proposed Phase-II SILO rail connectivity project at the Lakhanpur Area of MCL, as stated in the firm's regulatory filing.

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RITES bags ₹28-Crore order for high-speed rail corridor survey
7 Mar 2025|08:53 AM

The company stated that project is expected to be completed within eight months. It shall execute a formal agreement within the due course.

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RITES Q3 Profit Falls 15% YoY, Revenue Down 16%
29 Jan 2025|11:54 PM

EBITDA margin contracted by 440 bps to 24.8%, compared with last year.

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RITES bags locomotive repair contract from SAIL
3 Jan 2025|09:44 AM

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