RITES Limited (RITES.NS)
INR 292.45
(-1.65%)
INR 292.45
(-1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Billion | 5.59 Billion | 3.09 Billion | 5.15 Billion | 3.19 Billion | 1.58 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 | 934.2 Million | -2.31 Billion | -2.29 Billion |
| Other non-cash items | 1.63 Billion | -2.15 Billion | -1.94 Billion | -2.22 Billion | -3.71 Billion | -3.8 Billion |
| Investing Cash Flow | -3.88 Billion | -150 Million | 529.6 Million | 1.83 Billion | 369.7 Million | 1.41 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 | 536.3 Million | 674.8 Million | -478.7 Million | 1.17 Billion | -2.5 Million |
| Investment purchases | -10.82 Billion | -10.59 Billion | -13.94 Billion | 927 Million | -1.11 Billion | 1.19 Billion |
| Sales/Maturities of investments | 11.55 Billion | 11.26 Billion | 15.19 Billion | 260.8 Million | 1.4 Billion | 1.68 Billion |
| Other Investing Activities | -3.25 Billion | 9.7 Million | 19.7 Million | 1.92 Billion | 26.1 Million | 47.7 Million |
| Financing Cash Flow | -5.01 Billion | -4.83 Billion | -4.4 Billion | -7.07 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 | -753.9 Million | -823.7 Million | -555.6 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 | -391.1 Million | -93.3 Million | -1.01 Billion |
| Cash at beginning of period | 10.5 Billion | 8.08 Billion | 1.18 Billion | 1.16 Billion | 1.68 Billion | 1.45 Billion |
| Cash at end of period | 31.41 Billion | 10.48 Billion | 497.1 Million | 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 | -687.9 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 | 2.06 Billion | 69.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 790.2 Million | 4.55 Billion | 1.26 Billion | 1.2 Billion | 1.01 Billion | 1.08 Billion |
| Depreciation & Amortization | - | 606.6 Million | - | 149.6 Million | 140.6 Million | 160.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -152.1 Million | - | - | - | - |
| Other non-cash items | -790.2 Million | 1.63 Billion | -1.26 Billion | -1.2 Billion | -1.01 Billion | -1.08 Billion |
| Investing Cash Flow | - | -3.88 Billion | - | - | - | - |
| Investments in PPE | - | -1.37 Billion | - | - | - | - |
| Acquisitions | - | 5.4 Million | - | - | - | - |
| Investment purchases | - | -10.82 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 11.55 Billion | - | - | - | - |
| Other Investing Activities | - | -3.25 Billion | - | - | - | - |
| Financing Cash Flow | - | -5.01 Billion | - | - | - | - |
| Debt repayment | - | -16.1 Million | - | - | - | - |
| Dividends payments | - | -4.56 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -432.2 Million | - | - | - | - |
| Accounts receivables | - | 1.1 Million | - | - | - | - |
| Accounts payables | - | -817.6 Million | - | - | - | - |
| Inventory | - | 414.4 Million | - | - | - | - |
| Other working capital | - | 250 Million | - | - | - | - |
| Cash at beginning of period | - | 10.5 Billion | - | 12.52 Billion | 12.24 Billion | 10.5 Billion |
| Cash at end of period | - | 31.41 Billion | - | 12.82 Billion | 12.52 Billion | 10.83 Billion |
| Capital Expenditure | - | -1.37 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 20.9 Billion | - | 299.2 Million | 281.2 Million | 321.4 Million |
| Free Cash Flow | - | 3.65 Billion | - | 299.2 Million | 281.2 Million | 321.4 Million |
SIQ
CTGO
4286
BHEEMACEM
CZMWY
DCXINDIA