Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Rites Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11873.32 P/BV 4.60 Book Value ( ₹ ) 53.75
52 Week High/Low ( ₹ ) 384/192 FV/ML 10/1 P/E(X) 28.03
Book Closure 12/08/2025 EPS ( ₹ ) 8.82 Div Yield (%) 3.56
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax670.36773.92735.10592.55874.35
      
Net CashFlow From Operating Activities431.56559.82309.63515.65319.08
Net Cash Used In Investing Activities11.07-15.0052.96183.4536.97
Net Cash Used From Financing Activities-504.08-483.17-440.24-707.92-419.71
Foreign Exchange Gains / Losses0.012.658.8610.6611.60
Adjustments On Amalgamation / Merger / Demerger And Others-325.87175.150.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-387.31239.45-68.791.84-52.06
Cash And Cash Equivalents Begin of Year1048.17808.72118.50116.66168.72
Cash And Cash Equivalents End Of Year660.861048.1749.71118.50116.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax670.36
Net CashFlow From Operating Activities431.56
Net Cash Used In Investing Activities11.07
Net Cash Used From Financing Activities-504.08
Foreign Exchange Gains / Losses0.01
Adjustments On Amalgamation / Merger / Demerger And Others-325.87
Net Inc/Dec In Cash And Cash Equivalents-387.31
Cash And Cash Equivalents Begin of Year1048.17
Cash And Cash Equivalents End Of Year660.86