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Rites Ltd Cash Flow Statement

274
(1.35%)
Jan 17, 2025|03:31:16 PM

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

SAIL's Bhilai Steel Plant has contracted RITES to repair 43 WDS6 locomotives as part of the "R3Y/R6Y Repair of WDS6 Locomotives" project.

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RITES Secures ₹297.67 Crore MEA Contract for Integrated Check Post Project
16 Dec 2024|08:27 AM

The cost includes construction costs and PMC charges, excluding GST. The project shall be completed in 59 months from the effective date including defect liability period.

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RITES Secures Revised ₹531.77 Crore Railway Electrification Project
23 Nov 2024|01:55 PM

The revised order puts more focus on the commitment of RITES to further Indian railway electrification projects.

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RITES Wins ₹36.36 Crore DMRC Contract for RS-1 Train Retrofit
6 Nov 2024|09:04 AM

Scope of work includes upgrades and modifications to improve performance and extend the lifespan of DMRC's RS-1 trains.

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RITES Ltd Converts KMERC Contract to Turnkey for ₹454 Crore Railway Project
22 Oct 2024|10:10 PM

It is expected to be completed in 30 months from the signing of the agreement or site handover.

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RITES Signs MoU with Etihad Rail to Boost UAE Rail Infrastructure
9 Oct 2024|10:59 AM

The collaboration will focus on various areas, including supply and leasing of rolling stock, project consultancy, and management for railway infrastructure projects.

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RITES Consortium Wins ₹87.58 Crore DMRC Retrofit Tender
27 Sep 2024|02:59 PM

Recently, RITES announced a bonus share allotment of 1:1 and a final dividend of ₹5 per share for eligible shareholders.

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