RITES Limited (RITES.BO)

INR 292.55

(-1.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.02 Billion 5.59 Billion 3.09 Billion 5.15 Billion 3.17 Billion 1.63 Billion
Net Income 4.55 Billion 7.73 Billion 7.35 Billion 5.92 Billion 8.74 Billion 7.3 Billion
Depreciation & Amortization 606.6 Million 666.9 Million 656.1 Million 518.7 Million 472.7 Million 383.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -152.1 Million -651.3 Million -2.96 Billion 923.7 Million -2.48 Billion -2.15 Billion
Other non-cash items 1.63 Billion -2.15 Billion -1.94 Billion -2.21 Billion -3.55 Billion -3.89 Billion
Investing Cash Flow -3.88 Billion -150 Million 529.6 Million 1.83 Billion 383.7 Million 1.36 Billion
Investments in PPE -1.37 Billion -1.35 Billion -1.41 Billion -797.8 Million -1.12 Billion -1.51 Billion
Acquisitions 5.4 Million 2.3 Million -41.5 Million -478.7 Million -72.1 Million -2.5 Million
Investment purchases -10.82 Billion -10.59 Billion -13.94 Billion -20.57 Billion -1.11 Billion -2.5 Million
Sales/Maturities of investments 11.55 Billion 11.26 Billion 15.19 Billion 22.71 Billion 1.4 Billion 1.68 Billion
Other Investing Activities -3.25 Billion 543.7 Million 736 Million 970 Million 1.28 Billion 1.2 Billion
Financing Cash Flow -5.01 Billion -4.83 Billion -4.4 Billion -7.08 Billion -4.19 Billion -2.78 Billion
Debt repayment -16.1 Million -246.5 Million -76.6 Million -79.5 Million -73.4 Million -77.2 Million
Dividends payments -4.56 Billion -4.32 Billion -4.2 Billion -3.66 Billion -3.97 Billion -2.15 Billion
Common Stock Repurchased - - - -2.57 Billion - -
Common Stock Issuance - - - -13.1 Million - -
Other Financing Activities -432.2 Million -259.7 Million -120.5 Million -757.5 Million -816.9 Million -561 Million
Accounts receivables 1.1 Million -1.87 Billion -1.61 Billion 2.5 Billion -2.52 Billion -1.52 Billion
Accounts payables -817.6 Million 1.21 Billion -1.15 Billion 1.61 Billion -637.6 Million 1.19 Billion
Inventory 414.4 Million 895.8 Million 1.5 Billion -2.78 Billion 942.6 Million -955.5 Million
Other working capital 250 Million -879 Million -1.7 Billion -401.6 Million -266.8 Million -872.8 Million
Cash at beginning of period 10.5 Billion 8.08 Billion 8.13 Billion 1.16 Billion 1.68 Billion 1.45 Billion
Cash at end of period 31.41 Billion 10.48 Billion 8.08 Billion 1.18 Billion 1.16 Billion 1.68 Billion
Capital Expenditure -1.37 Billion -1.35 Billion -1.41 Billion -797.8 Million -1.12 Billion -1.51 Billion
Effect of forex changes on cash 100 Thousand 26.5 Million 88.6 Million 106.6 Million 116 Million 19.3 Million
Net cash flow / Change in cash 20.9 Billion 2.39 Billion -47.2 Million 18.4 Million -520.6 Million 235.6 Million
Free Cash Flow 3.65 Billion 4.24 Billion 1.67 Billion 4.35 Billion 2.04 Billion 118.7 Million

Cash Flow Charts