RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : Engineering ConsultancyHouse : PSU
BSE275.450.35 (+0.13 %)
PREV CLOSE ( ) 275.10
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 281.00 (1)
OFFER PRICE (QTY) 275.45 (250)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )192.3 383.85
NSE275.147.24 (+2.7 %)
PREV CLOSE( ) 267.90
OPEN PRICE ( ) 267.91
BID PRICE (QTY) 275.14 (3082)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2419079
TODAY'S LOW / HIGH( ) 267.91 280.90
52 WK LOW / HIGH ( )192.4 384
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5650.20
6703.60
7739.20
7351.00
5925.50
Adjustment
-276.30
-8.50
335.30
559.40
-667.70
Changes In working Capital
2647.70
-152.10
-651.30
-2964.70
923.70
Cash Flow after changes in Working Capital
8021.60
6543.00
7423.20
4945.70
6181.50
Cash Flow from Operating Activities
6370.60
4315.60
5598.10
3096.30
5157.00
Cash Flow from Investing Activities
-2194.70
110.70
-150.00
529.60
1837.60
Cash Flow from Financing Activities
-4045.20
-5040.80
-4831.60
-4402.40
-7082.80
Net Cash Inflow / Outflow
130.70
-614.50
616.50
-776.50
-88.20
Opening Cash & Cash Equivalents
6608.60
10481.70
8087.20
8134.40
1166.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
142.20
-3258.70
1751.50
640.70
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
-0.50
0.10
26.50
88.60
106.60
Closing Cash & Cash Equivalent
6881.00
6608.60
10481.70
8087.20
1185.00

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.