RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : Engineering ConsultancyHouse : PSU
BSE260.00-3.25 (-1.23 %)
PREV CLOSE ( ) 263.25
OPEN PRICE ( ) 260.05
BID PRICE (QTY) 259.80 (269)
OFFER PRICE (QTY) 260.00 (178)
VOLUME 57492
TODAY'S LOW / HIGH ( )257.15 262.30
52 WK LOW / HIGH ( )192.3 385.5
NSE259.80-3.45 (-1.31 %)
PREV CLOSE( ) 263.25
OPEN PRICE ( ) 261.50
BID PRICE (QTY) 259.80 (523)
OFFER PRICE (QTY) 259.85 (40)
VOLUME 341395
TODAY'S LOW / HIGH( ) 257.25 262.50
52 WK LOW / HIGH ( )192.4 385.5
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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