RITES Limited (BOM:541556)
India · Delayed Price · Currency is INR 247.25
-0.55 (-0.22%)
At close: Nov 21, 2025
RITES Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,111 | 3,848 | 4,554 | 5,420 | 5,164 | 4,324 | Upgrade |
Depreciation & Amortization | 626 | 594 | 579.7 | 648.2 | 636.2 | 501.4 | Upgrade |
Other Amortization | 27.2 | 27.2 | 26.9 | 18.7 | 19.9 | 17.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | -1.4 | -2.3 | 0.3 | 0.2 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 0.6 | 0.5 | 0.1 | Upgrade |
Loss (Gain) on Equity Investments | -156.2 | -122.3 | -54.7 | -9.7 | -7.2 | -10.7 | Upgrade |
Other Operating Activities | 38.8 | -622.8 | -635.9 | 170.9 | 247.7 | -598.7 | Upgrade |
Change in Accounts Receivable | -465.9 | 1,650 | 1.1 | -1,878 | -1,610 | 2,503 | Upgrade |
Change in Inventory | -817.9 | -719.9 | 414.4 | 895.8 | 1,509 | -2,789 | Upgrade |
Change in Accounts Payable | -597.3 | 1,447 | -817.6 | 1,210 | -1,155 | 1,612 | Upgrade |
Change in Other Net Operating Assets | 2,515 | 270.4 | 250 | -879 | -1,708 | -401.6 | Upgrade |
Operating Cash Flow | 5,282 | 6,371 | 4,316 | 5,598 | 3,096 | 5,157 | Upgrade |
Operating Cash Flow Growth | 14.26% | 47.62% | -22.91% | 80.80% | -39.96% | 62.68% | Upgrade |
Capital Expenditures | -1,214 | -1,326 | -1,372 | -1,357 | -1,418 | -797.8 | Upgrade |
Sale of Property, Plant & Equipment | 2.6 | 3.4 | 5.4 | 2.3 | 2.6 | 0.7 | Upgrade |
Investment in Securities | 27.7 | -1,479 | 736.4 | 660.6 | 1,254 | 1,665 | Upgrade |
Other Investing Activities | 717.1 | 607.4 | 741 | 543.7 | 691.9 | 969.3 | Upgrade |
Investing Cash Flow | -466.9 | -2,195 | 110.7 | -150 | 529.6 | 1,838 | Upgrade |
Long-Term Debt Repaid | - | -21.7 | -16.1 | -271.2 | -100.1 | -133.4 | Upgrade |
Net Debt Issued (Repaid) | -23 | -21.7 | -16.1 | -271.2 | -100.1 | -133.4 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,570 | Upgrade |
Common Dividends Paid | -3,653 | -3,557 | -4,566 | -4,326 | -4,205 | -3,663 | Upgrade |
Other Financing Activities | -408.9 | -467 | -459 | -234.9 | -97 | -716.7 | Upgrade |
Financing Cash Flow | -4,085 | -4,045 | -5,041 | -4,832 | -4,402 | -7,083 | Upgrade |
Foreign Exchange Rate Adjustments | 3.3 | -0.5 | 0.1 | 26.5 | 88.6 | 106.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,387 | 142.2 | -3,259 | 1,752 | 640.7 | - | Upgrade |
Net Cash Flow | -653.9 | 272.4 | -3,873 | 2,395 | -47.2 | 18.4 | Upgrade |
Free Cash Flow | 4,067 | 5,045 | 2,944 | 4,242 | 1,678 | 4,359 | Upgrade |
Free Cash Flow Growth | 17.76% | 71.38% | -30.60% | 152.79% | -61.51% | 113.17% | Upgrade |
Free Cash Flow Margin | 18.24% | 22.75% | 12.00% | 16.14% | 6.30% | 22.88% | Upgrade |
Free Cash Flow Per Share | 8.47 | 10.50 | 6.13 | 8.82 | 3.49 | 8.84 | Upgrade |
Cash Interest Paid | - | - | - | 4 | 21.6 | 32.4 | Upgrade |
Cash Income Tax Paid | 1,049 | 1,651 | 2,227 | 1,825 | 1,849 | 1,025 | Upgrade |
Levered Free Cash Flow | 3,397 | 4,685 | 2,541 | 2,626 | 1,485 | 4,891 | Upgrade |
Unlevered Free Cash Flow | 3,407 | 4,703 | 2,546 | 2,637 | 1,501 | 4,915 | Upgrade |
Change in Working Capital | 634.2 | 2,648 | -152.1 | -651.3 | -2,965 | 923.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.