Rites Ltd. - Research Center
541556 RITES Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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