Ritco Logistics Limited (BOM:542383)
India · Delayed Price · Currency is INR 264.95
-1.65 (-0.62%)
At close: Jun 2, 2026
Ritco Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 359.83 | 422.07 | 329.93 | 244.13 | 162.78 |
Depreciation & Amortization | 301.64 | 164.06 | 124 | 52.05 | 86.89 |
Loss (Gain) From Sale of Assets | 1.76 | 1.61 | 0.15 | 0.07 | 1.21 |
Loss (Gain) From Sale of Investments | 2.4 | - | - | - | - |
Other Operating Activities | 194.37 | 204.15 | 194.97 | 164.45 | 141.75 |
Change in Accounts Receivable | -1,204 | -796.28 | -526.94 | -422.11 | -292.16 |
Change in Accounts Payable | 24.44 | 3.94 | -6.21 | 5.98 | 8.42 |
Change in Other Net Operating Assets | -15.27 | -159.96 | 31.95 | 57.78 | -399.89 |
Operating Cash Flow | -334.47 | -160.41 | 147.86 | 102.35 | -290.99 |
Operating Cash Flow Growth | - | - | 44.46% | - | - |
Capital Expenditures | -911.67 | -994.49 | -386.77 | -206.99 | -5.92 |
Sale of Property, Plant & Equipment | 7.83 | 13.66 | 6.69 | 4.75 | 42.73 |
Investment in Securities | -47.6 | -3.81 | -3.86 | -0.08 | 11.45 |
Other Investing Activities | 49.36 | 51.36 | 28.04 | 16.37 | 15.12 |
Investing Cash Flow | -902.08 | -933.29 | -355.89 | -185.95 | 63.38 |
Short-Term Debt Issued | 1,277 | - | - | - | - |
Long-Term Debt Issued | 619.75 | 545.94 | 528.18 | 335.45 | 357.42 |
Total Debt Issued | 1,897 | 545.94 | 528.18 | 335.45 | 357.42 |
Long-Term Debt Repaid | -344.3 | -6.85 | -4.62 | -3.17 | -1.84 |
Total Debt Repaid | -344.3 | -6.85 | -4.62 | -3.17 | -1.84 |
Net Debt Issued (Repaid) | 1,552 | 539.08 | 523.56 | 332.28 | 355.58 |
Issuance of Common Stock | 55.6 | 970 | 18.53 | - | - |
Other Financing Activities | -266.1 | -223.3 | -212.63 | -164.81 | -133.15 |
Financing Cash Flow | 1,342 | 1,286 | 329.46 | 167.47 | 222.44 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 |
Net Cash Flow | 105.3 | 192.09 | 121.43 | 83.88 | -5.18 |
Free Cash Flow | -1,246 | -1,155 | -238.91 | -104.63 | -296.91 |
Free Cash Flow Margin | -8.31% | -9.71% | -2.56% | -1.39% | -5.00% |
Free Cash Flow Per Share | -43.60 | -42.53 | -9.67 | -4.28 | -12.12 |
Cash Interest Paid | 266.1 | 223.3 | 212.63 | 164.81 | 133.15 |
Cash Income Tax Paid | 150.63 | 116.85 | 107.56 | 77.45 | 37.72 |
Levered Free Cash Flow | -1,557 | -1,462 | -503.31 | -308.43 | -468.65 |
Unlevered Free Cash Flow | -1,390 | -1,325 | -369.9 | -206.45 | -386.82 |
Change in Working Capital | -1,194 | -952.29 | -501.19 | -358.35 | -683.63 |