RITES Limited (NSE: RITES)
India
· Delayed Price · Currency is INR 272.15
-0.75 (-0.27%)
Nov 18, 2024, 1:46 PM IST
RITES Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,982 | 4,554 | 5,420 | 5,164 | 4,324 | 6,161 | Upgrade
|
| Depreciation & Amortization | 571.9 | 579.7 | 648.2 | 636.2 | 501.4 | 461.5 | Upgrade
|
| Other Amortization | 26.9 | 26.9 | 18.7 | 19.9 | 17.3 | 11.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.1 | -2.3 | 0.3 | 0.2 | 0.1 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | - | 0.6 | 0.5 | 0.1 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -74.1 | -54.7 | -9.7 | -7.2 | -10.7 | -76.6 | Upgrade
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| Other Operating Activities | -679.9 | -635.9 | 170.9 | 247.7 | -598.7 | -898.6 | Upgrade
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| Change in Accounts Receivable | 661.8 | 1.1 | -1,878 | -1,610 | 2,503 | -2,527 | Upgrade
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| Change in Inventory | 426.2 | 414.4 | 895.8 | 1,509 | -2,789 | 942.6 | Upgrade
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| Change in Accounts Payable | 808.4 | -817.6 | 1,210 | -1,155 | 1,612 | -637.6 | Upgrade
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| Change in Other Net Operating Assets | -1,098 | 250 | -879 | -1,708 | -401.6 | -266.8 | Upgrade
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| Operating Cash Flow | 4,623 | 4,316 | 5,598 | 3,096 | 5,157 | 3,170 | Upgrade
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| Operating Cash Flow Growth | -18.62% | -22.91% | 80.80% | -39.96% | 62.68% | 93.79% | Upgrade
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| Capital Expenditures | -1,169 | -1,372 | -1,357 | -1,418 | -797.8 | -1,125 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.4 | 5.4 | 2.3 | 2.6 | 0.7 | 1.2 | Upgrade
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| Investment in Securities | -35.2 | 736.4 | 660.6 | 1,254 | 1,665 | 292.3 | Upgrade
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| Other Investing Activities | 731.2 | 741 | 543.7 | 691.9 | 969.3 | 1,215 | Upgrade
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| Investing Cash Flow | -467.2 | 110.7 | -150 | 529.6 | 1,838 | 383.7 | Upgrade
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| Long-Term Debt Repaid | - | -16.1 | -271.2 | -100.1 | -133.4 | -86.5 | Upgrade
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| Net Debt Issued (Repaid) | -20.8 | -16.1 | -271.2 | -100.1 | -133.4 | -86.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,570 | - | Upgrade
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| Common Dividends Paid | -4,025 | -4,566 | -4,326 | -4,205 | -3,663 | -3,300 | Upgrade
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| Other Financing Activities | -448.9 | -459 | -234.9 | -97 | -716.7 | -803.8 | Upgrade
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| Financing Cash Flow | -4,495 | -5,041 | -4,832 | -4,402 | -7,083 | -4,190 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 0.1 | 26.5 | 88.6 | 106.6 | 116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,496 | -3,259 | 1,752 | 640.7 | - | - | Upgrade
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| Net Cash Flow | 2,157 | -3,873 | 2,395 | -47.2 | 18.4 | -520.6 | Upgrade
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| Free Cash Flow | 3,454 | 2,944 | 4,242 | 1,678 | 4,359 | 2,045 | Upgrade
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| Free Cash Flow Growth | -22.52% | -30.60% | 152.79% | -61.51% | 113.17% | 1622.75% | Upgrade
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| Free Cash Flow Margin | 14.68% | 12.00% | 16.14% | 6.30% | 22.88% | 8.23% | Upgrade
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| Free Cash Flow Per Share | 7.19 | 6.12 | 8.83 | 3.49 | 8.84 | 4.09 | Upgrade
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| Cash Interest Paid | - | - | 4 | 21.6 | 32.4 | 39 | Upgrade
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| Cash Income Tax Paid | 1,981 | 2,227 | 1,825 | 1,849 | 1,025 | 2,777 | Upgrade
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| Levered Free Cash Flow | 3,075 | 2,541 | 2,626 | 1,485 | 4,891 | -307.48 | Upgrade
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| Unlevered Free Cash Flow | 3,087 | 2,546 | 2,637 | 1,501 | 4,915 | -276.1 | Upgrade
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| Change in Net Working Capital | -550.6 | 335 | 913.1 | 1,851 | -2,082 | 3,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.