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EQUITY
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Cash Flow

RITES LTD.

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NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : EngineeringHouse : PSU
BSE358.90-6.5 (-1.78 %)
PREV CLOSE (Rs.) 365.40
OPEN PRICE (Rs.) 368.30
BID PRICE (QTY) 358.65 (1)
OFFER PRICE (QTY) 358.80 (20)
VOLUME 132126
TODAY'S LOW / HIGH (Rs.)357.25 370.50
52 WK LOW / HIGH (Rs.)216.32 413.07
NSE359.00-6.45 (-1.76 %)
PREV CLOSE( Rs. ) 365.45
OPEN PRICE (Rs.) 369.00
BID PRICE (QTY) 359.00 (107)
OFFER PRICE (QTY) 359.25 (75)
VOLUME 1476360
TODAY'S LOW / HIGH(Rs.) 357.75 370.55
52 WK LOW / HIGH (Rs.)216.15 412.98
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
670.36
773.92
735.10
592.55
874.35
Adjustment
-0.85
33.53
55.94
-66.77
-98.61
Changes In working Capital
-15.21
-65.13
-296.47
92.37
-248.89
Cash Flow after changes in Working Capital
654.30
742.32
494.57
618.15
526.85
Cash Flow from Operating Activities
431.56
559.81
309.63
515.70
317.00
Cash Flow from Investing Activities
11.07
-15.00
52.96
183.76
38.37
Cash Flow from Financing Activities
-504.08
-483.16
-440.24
-708.28
-419.03
Net Cash Inflow / Outflow
-61.45
61.65
-77.65
-8.82
-63.66
Opening Cash & Cash Equivalents
1048.17
808.72
813.44
116.66
168.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-325.87
175.15
64.07
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.01
2.65
8.86
10.66
11.60
Closing Cash & Cash Equivalent
660.86
1048.17
808.72
118.50
116.66

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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