Ritesh International Ltd (RITESHIN.BO)
INR 31.97
(1.2%)
INR 31.97
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.55 Million | 51.62 Million | 23.08 Million | 11.76 Million | 9.44 Million | -2.28 Million |
| Net Income | -797 Thousand | 17.18 Million | 45.36 Million | 21.06 Million | 3.11 Million | 531.66 Thousand |
| Depreciation & Amortization | 6.41 Million | 5.01 Million | 4.92 Million | 4.39 Million | 3.93 Million | 3.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.23 Million | 19.72 Million | -23.67 Million | -15.52 Million | -65.09 Thousand | -8.75 Million |
| Other non-cash items | 52.8 Million | 9.7 Million | -3.53 Million | 1.82 Million | 2.45 Million | 2.37 Million |
| Investing Cash Flow | -6.53 Million | -41.16 Million | -10.21 Million | -9.22 Million | -6.13 Million | 1.71 Million |
| Investments in PPE | -10.41 Million | -44.19 Million | -11.62 Million | -9.91 Million | -11.07 Million | -7.32 Million |
| Acquisitions | 3.88 Million | 4.09 Million | 757 Thousand | 59 Thousand | 228 Thousand | 170 Thousand |
| Investment purchases | -5000.00 | - | -86 Thousand | -445 Thousand | - | -543.9 Thousand |
| Sales/Maturities of investments | - | - | 445 Thousand | -14 Thousand | - | 3.66 Million |
| Other Investing Activities | -290 Thousand | -1.06 Million | 299 Thousand | 1.08 Million | 4.71 Million | 5.76 Million |
| Financing Cash Flow | 12.7 Million | -6.5 Million | -6.36 Million | 2.07 Million | -2.28 Million | -1.84 Million |
| Debt repayment | -12.7 Million | -23.13 Million | -1.56 Million | -28.58 Million | -10.02 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.91 Million | 16.62 Million | -4.79 Million | 30.65 Million | 7.73 Million | -796.67 Thousand |
| Accounts receivables | -9.01 Million | 14.26 Million | -9.6 Million | -1.29 Million | -5.48 Million | -2.22 Million |
| Accounts payables | 4.82 Million | -9.91 Million | 4.48 Million | -18.91 Million | 20.43 Million | -6.41 Million |
| Inventory | -32.71 Million | 60.5 Million | -50.24 Million | -16.7 Million | -9.22 Million | -2.37 Million |
| Other working capital | 16.67 Million | -45.13 Million | 31.68 Million | 21.39 Million | -5.78 Million | 2.26 Million |
| Cash at beginning of period | 14.13 Million | 13.68 Million | 7.17 Million | 2.56 Million | 1.55 Million | 3.97 Million |
| Cash at end of period | 12.24 Million | 17.63 Million | 13.68 Million | 7.17 Million | 2.56 Million | 1.55 Million |
| Capital Expenditure | -10.41 Million | -44.19 Million | -11.62 Million | -9.91 Million | -11.07 Million | -7.32 Million |
| Effect of forex changes on cash | - | - | - | - | -0.54 | 0.69 |
| Net cash flow / Change in cash | -1.88 Million | 3.95 Million | 6.5 Million | 4.6 Million | 1.01 Million | -2.41 Million |
| Free Cash Flow | -21.96 Million | 7.42 Million | 11.45 Million | 1.85 Million | -1.63 Million | -9.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -797 Thousand | 620 Thousand | 83 Thousand | -1.28 Million | 17.18 Million | -17.1 Million |
| Depreciation & Amortization | 6.41 Million | 1.69 Million | 1.59 Million | 1.54 Million | 5.01 Million | 977 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.23 Million | - | - | - | 19.72 Million | - |
| Other non-cash items | 52.8 Million | 1.07 Million | -1.59 Million | -1.54 Million | 9.7 Million | -977 Thousand |
| Investing Cash Flow | -6.53 Million | - | - | - | -41.16 Million | - |
| Investments in PPE | -10.41 Million | - | - | - | -44.19 Million | - |
| Acquisitions | 3.88 Million | - | - | - | 4.09 Million | - |
| Investment purchases | -5000.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -290 Thousand | - | - | - | -1.06 Million | - |
| Financing Cash Flow | 12.7 Million | - | - | - | -6.5 Million | - |
| Debt repayment | -12.7 Million | - | - | - | -23.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 16.62 Million | - |
| Accounts receivables | -9.01 Million | - | - | - | 14.26 Million | - |
| Accounts payables | 4.82 Million | - | - | - | -9.91 Million | - |
| Inventory | -32.71 Million | - | - | - | 60.5 Million | - |
| Other working capital | 16.67 Million | - | - | - | -45.13 Million | - |
| Cash at beginning of period | 14.13 Million | 8.38 Million | 8.3 Million | 14.13 Million | 13.68 Million | 31.23 Million |
| Cash at end of period | 12.24 Million | 11.77 Million | 8.38 Million | -1.28 Million | 17.63 Million | 14.13 Million |
| Capital Expenditure | -10.41 Million | - | - | - | -44.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.88 Million | 3.39 Million | 83 Thousand | -15.42 Million | 3.95 Million | -17.1 Million |
| Free Cash Flow | -21.96 Million | 3.39 Million | 83 Thousand | -1.28 Million | 7.42 Million | -17.1 Million |
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