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

CASH FLOW

Rites Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11120.21 P/BV 4.15 Book Value ( ₹ ) 55.79
52 Week High/Low ( ₹ ) 281/175 FV/ML 10/1 P/E(X) 24.47
Book Closure 10/08/2026 EPS ( ₹ ) 9.46 Div Yield (%) 3.44
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax593.80565.02670.36773.92735.10
      
Net CashFlow From Operating Activities165.97637.06431.56559.82309.63
Net Cash Used In Investing Activities126.22-219.4711.07-15.0052.96
Net Cash Used From Financing Activities-423.50-404.52-504.08-483.17-440.24
Foreign Exchange Gains / Losses0.24-0.050.012.658.86
Adjustments On Amalgamation / Merger / Demerger And Others0.0014.22-325.87175.150.00
      
Net Inc/Dec In Cash And Cash Equivalents-131.0727.24-387.31239.45-68.79
Cash And Cash Equivalents Begin of Year688.10660.861048.17808.72118.50
Cash And Cash Equivalents End Of Year557.03688.10660.861048.1749.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax593.80
Net CashFlow From Operating Activities165.97
Net Cash Used In Investing Activities126.22
Net Cash Used From Financing Activities-423.50
Foreign Exchange Gains / Losses0.24
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-131.07
Cash And Cash Equivalents Begin of Year688.10
Cash And Cash Equivalents End Of Year557.03
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