Ritco Logistics Limited (RITCO.NS)
INR 402.0
(-0.75%)
INR 402.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.72 Million | 102.35 Million | -290.99 Million | 144.62 Million | -111.6 Million | 59.74 Million |
| Net Income | 329.93 Million | 334.81 Million | 222.01 Million | 82.9 Million | 112.7 Million | 188.37 Million |
| Depreciation & Amortization | 124 Million | 52.05 Million | 86.89 Million | 118.07 Million | 162.36 Million | 152.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -501.19 Million | -358.35 Million | -683.62 Million | -154.21 Million | -466.31 Million | -273.28 Million |
| Other non-cash items | 791.48 Million | 73.83 Million | 83.73 Million | 97.86 Million | 79.64 Million | -8.31 Million |
| Investing Cash Flow | -383.93 Million | -185.94 Million | 63.38 Million | -43.34 Million | -17.29 Million | -403.06 Million |
| Investments in PPE | -386.76 Million | -206.98 Million | -5.91 Million | -45.48 Million | -16.64 Million | -290.43 Million |
| Acquisitions | 6.69 Million | 4.74 Million | 42.73 Million | 31.03 Million | 489.99 Thousand | -12.96 Million |
| Investment purchases | -3.85 Million | -76 Thousand | -54.18 Million | -27.98 Million | -15.54 Million | -106.55 Million |
| Sales/Maturities of investments | - | -4.66 Million | 11.44 Million | -31.03 Million | 1.71 Million | 3.58 Million |
| Other Investing Activities | 30.87 Million | 21.04 Million | 69.29 Million | 30.12 Million | 12.69 Million | 3.29 Million |
| Financing Cash Flow | 542.09 Million | 167.46 Million | 222.43 Million | -166.57 Million | 164.51 Million | 394.23 Million |
| Debt repayment | -528.18 Million | -335.45 Million | -357.42 Million | -25.74 Million | -292.61 Million | -277.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.53 Million | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 502.92 Million | 579.85 Million | -140.82 Million | 457.12 Million | 671.49 Million |
| Accounts receivables | -526.73 Million | -422.1 Million | -292.15 Million | -227.72 Million | -336.64 Million | -206.76 Million |
| Accounts payables | -6.2 Million | 5.97 Million | 8.41 Million | 8.18 Million | -12.05 Million | -50.07 Million |
| Inventory | - | -5.97 Million | -8.41 Million | -8.18 Million | 12.05 Million | -1.00 |
| Other working capital | 31.74 Million | 63.75 Million | -391.47 Million | 73.51 Million | -129.67 Million | -16.43 Million |
| Cash at beginning of period | 10.5 Million | 274.14 Million | 279.25 Million | 135.21 Million | 99.59 Million | 48.68 Million |
| Cash at end of period | 54.37 Million | 358.01 Million | 274.07 Million | 69.92 Million | 135.21 Million | 99.59 Million |
| Capital Expenditure | -386.76 Million | -206.98 Million | -5.91 Million | -45.48 Million | -16.64 Million | -290.43 Million |
| Effect of forex changes on cash | - | 68 Thousand | -1000.00 | 209.32 Million | 1.00 | - |
| Net cash flow / Change in cash | 43.87 Million | 83.87 Million | -5.18 Million | -65.29 Million | 35.62 Million | 50.9 Million |
| Free Cash Flow | -423.49 Million | -104.63 Million | -296.91 Million | 99.14 Million | -128.25 Million | -230.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.91 Million | 87.71 Million | 329.93 Million | 87.23 Million | 82.12 Million | 72.08 Million |
| Depreciation & Amortization | - | - | 124 Million | 33.23 Million | 32.08 Million | 24.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -501.19 Million | - | - | - |
| Other non-cash items | -87.91 Million | -87.71 Million | 791.48 Million | -87.23 Million | -82.12 Million | -72.08 Million |
| Investing Cash Flow | - | - | -383.93 Million | - | - | - |
| Investments in PPE | - | - | -386.76 Million | - | - | - |
| Acquisitions | - | - | 6.69 Million | - | - | - |
| Investment purchases | - | - | -3.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 30.87 Million | - | - | - |
| Financing Cash Flow | - | - | 542.09 Million | - | - | - |
| Debt repayment | - | - | -528.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.53 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -526.73 Million | - | - | - |
| Accounts payables | - | - | -6.2 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 31.74 Million | - | - | - |
| Cash at beginning of period | - | - | 10.5 Million | 8.23 Million | -55.93 Million | 10.5 Million |
| Cash at end of period | - | - | 54.37 Million | 74.7 Million | 8.23 Million | 59.26 Million |
| Capital Expenditure | - | - | -386.76 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 43.87 Million | 66.46 Million | 64.16 Million | 48.76 Million |
| Free Cash Flow | - | - | -423.49 Million | 66.46 Million | 64.16 Million | 48.76 Million |
3017
9944
IMBBF
5962
ANSLF
EIF