RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : Engineering ConsultancyHouse : PSU
BSE280.251.1 (+0.39 %)
PREV CLOSE ( ) 279.15
OPEN PRICE ( ) 280.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78651
TODAY'S LOW / HIGH ( )277.35 285.00
52 WK LOW / HIGH ( )192.3 398.5
NSE280.050.75 (+0.27 %)
PREV CLOSE( ) 279.30
OPEN PRICE ( ) 281.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 280.05 (2788)
VOLUME 1060972
TODAY'S LOW / HIGH( ) 277.50 285.40
52 WK LOW / HIGH ( )192.4 398.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
6703.60
7739.20
7351.00
5925.50
8743.50
Adjustment
-8.50
335.30
559.40
-667.70
-986.10
Changes In working Capital
-152.10
-651.30
-2964.70
923.70
-2488.90
Cash Flow after changes in Working Capital
6543.00
7423.20
4945.70
6181.50
5268.50
Cash Flow from Operating Activities
4315.60
5598.10
3096.30
5157.00
3170.00
Cash Flow from Investing Activities
110.70
-150.00
529.60
1837.60
383.70
Cash Flow from Financing Activities
-5040.80
-4831.60
-4402.40
-7082.80
-4190.30
Net Cash Inflow / Outflow
-614.50
616.50
-776.50
-88.20
-636.60
Opening Cash & Cash Equivalents
10481.70
8087.20
8134.40
1166.60
1687.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-3258.70
1751.50
640.70
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.10
26.50
88.60
106.60
116.00
Closing Cash & Cash Equivalent
6608.60
10481.70
8087.20
1185.00
1166.60

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