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Rites Ltd. - Research Center

541556 RITES Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

708.54 674.56 562.35 822.61 676.72

Net cashflow-operating activity

471.47 291.09 468.15 266.81 129.15

Net cash used in investing activity

4.11 69.95 198.88 77.69 142.62

Netcash used in fin. activity

-438.39 -425.84 -691.58 -399.16 -259.60

Net inc/dec in cash and equivlnt

39.84 -55.94 -13.89 -43.06 14.10

Cash and equivalnt begin of year

978.28 99.23 113.12 156.18 142.08

Cash and equivalnt end of year

1,018.12 43.29 99.23 113.12 156.18
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