Ritco Logistics Limited (BOM:542383)
India · Delayed Price · Currency is INR 241.20
-9.35 (-3.73%)
At close: Jan 20, 2026
Ritco Logistics 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 | 426.55 | 422.07 | 329.93 | 244.13 | 162.78 | 60.49 | Upgrade |
Depreciation & Amortization | 232.14 | 164.06 | 124 | 52.05 | 86.89 | 118.91 | Upgrade |
Loss (Gain) From Sale of Assets | 1.9 | 1.61 | 0.15 | 0.07 | 1.21 | 1.01 | Upgrade |
Other Operating Activities | 432.5 | 204.15 | 194.97 | 164.45 | 141.75 | 134.84 | Upgrade |
Change in Accounts Receivable | -1,167 | -796.28 | -526.94 | -422.11 | -292.16 | -227.73 | Upgrade |
Change in Accounts Payable | 6.75 | 3.94 | -6.21 | 5.98 | 8.42 | 8.18 | Upgrade |
Change in Other Net Operating Assets | -183.3 | -159.96 | 31.95 | 57.78 | -399.89 | -2.84 | Upgrade |
Operating Cash Flow | -250.18 | -160.41 | 147.86 | 102.35 | -290.99 | 92.87 | Upgrade |
Operating Cash Flow Growth | - | - | 44.46% | - | - | - | Upgrade |
Capital Expenditures | -884.21 | -994.49 | -386.77 | -206.99 | -5.92 | -61.49 | Upgrade |
Sale of Property, Plant & Equipment | 14.65 | 13.66 | 6.69 | 4.75 | 42.73 | 31.03 | Upgrade |
Investment in Securities | 32.1 | -3.81 | -3.86 | -0.08 | 11.45 | -1.21 | Upgrade |
Other Investing Activities | 55.41 | 51.36 | 28.04 | 16.37 | 15.12 | 14.53 | Upgrade |
Investing Cash Flow | -782.04 | -933.29 | -355.89 | -185.95 | 63.38 | -17.14 | Upgrade |
Long-Term Debt Issued | - | 545.94 | 528.18 | 335.45 | 357.42 | 25.75 | Upgrade |
Total Debt Issued | 1,114 | 545.94 | 528.18 | 335.45 | 357.42 | 25.75 | Upgrade |
Long-Term Debt Repaid | - | -6.85 | -4.62 | -3.17 | -1.84 | -0.74 | Upgrade |
Total Debt Repaid | 256.13 | -6.85 | -4.62 | -3.17 | -1.84 | -0.74 | Upgrade |
Net Debt Issued (Repaid) | 1,370 | 539.08 | 523.56 | 332.28 | 355.58 | 25.01 | Upgrade |
Issuance of Common Stock | 55.6 | 970 | 18.53 | - | - | - | Upgrade |
Other Financing Activities | -247.62 | -223.3 | -212.63 | -164.81 | -133.15 | -139.25 | Upgrade |
Financing Cash Flow | 1,178 | 1,286 | 329.46 | 167.47 | 222.44 | -114.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 145.87 | 192.09 | 121.43 | 83.88 | -5.18 | -38.51 | Upgrade |
Free Cash Flow | -1,134 | -1,155 | -238.91 | -104.63 | -296.91 | 31.37 | Upgrade |
Free Cash Flow Margin | -8.26% | -9.71% | -2.56% | -1.39% | -5.00% | 0.66% | Upgrade |
Free Cash Flow Per Share | -38.59 | -42.53 | -9.67 | -4.28 | -12.12 | 1.28 | Upgrade |
Cash Interest Paid | 247.62 | 223.3 | 212.63 | 164.81 | 133.15 | 139.25 | Upgrade |
Cash Income Tax Paid | - | 116.85 | 107.56 | 77.45 | 37.72 | 12.19 | Upgrade |
Levered Free Cash Flow | -1,661 | -1,462 | -503.32 | -308.43 | -468.65 | -114.96 | Upgrade |
Unlevered Free Cash Flow | -1,509 | -1,325 | -369.9 | -206.45 | -386.82 | -30.35 | Upgrade |
Change in Working Capital | -1,343 | -952.29 | -501.19 | -358.35 | -683.63 | -222.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.