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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

499.23 596.87 708.54 674.56 562.35

Net cashflow-operating activity

557.96 314.52 471.47 291.09 468.15

Net cash used in investing activity

-196.73 105.81 4.11 69.95 198.88

Netcash used in fin. activity

-362.69 -460.85 -438.39 -425.84 -691.58

Net inc/dec in cash and equivlnt

-1.51 -40.51 39.84 -55.94 -13.89

Cash and equivalnt begin of year

665.13 691.43 978.28 99.23 113.12

Cash and equivalnt end of year

663.62 650.92 1,018.12 43.29 99.23
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