RITES Limited (NSE:RITES)
India · Delayed Price · Currency is INR 201.95
+5.15 (2.62%)
Nov 11, 2026, 1:30 PM IST
RITES Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,054 | 4,103 | 3,848 | 4,554 | 5,420 | 5,164 |
Depreciation & Amortization | 621.8 | 616.4 | 594 | 579.7 | 648.2 | 636.2 |
Other Amortization | 43.6 | 43.6 | 27.2 | 26.9 | 18.7 | 19.9 |
Loss (Gain) From Sale of Assets | -1.2 | -0.9 | -1.4 | -2.3 | 0.3 | 0.2 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.2 | - | 0.6 | 0.5 |
Loss (Gain) on Equity Investments | -131.5 | -139.7 | -122.3 | -54.7 | -9.7 | -7.2 |
Other Operating Activities | -318.1 | 215.1 | -622.8 | -635.9 | 170.9 | 247.7 |
Change in Accounts Receivable | 318.7 | -1,977 | 1,650 | 1.1 | -1,878 | -1,610 |
Change in Inventory | 166.8 | 411.6 | -719.9 | 414.4 | 895.8 | 1,509 |
Change in Accounts Payable | 153.4 | -486.3 | 1,494 | -817.6 | 1,210 | -1,155 |
Change in Other Net Operating Assets | 661.9 | 489.4 | 224 | 250 | -879 | -1,708 |
Operating Cash Flow | 5,569 | 3,275 | 6,371 | 4,316 | 5,598 | 3,096 |
Operating Cash Flow Growth | 5.44% | -48.59% | 47.62% | -22.91% | 80.80% | -39.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -652.9 | -620.1 | -1,326 | -1,372 | -1,357 | -1,418 |
Sale of Property, Plant & Equipment | 9.3 | 8.9 | 3.4 | 5.4 | 2.3 | 2.6 |
Investment in Securities | -2,300 | 935.3 | -1,479 | 736.4 | 660.6 | 1,254 |
Other Investing Activities | 972.4 | 938.1 | 607.4 | 741 | 543.7 | 691.9 |
Investing Cash Flow | -1,971 | 1,262 | -2,195 | 110.7 | -150 | 529.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -24.3 | -21.7 | -16.1 | -271.2 | -100.1 |
Lease Payments | -22.5 | -24.3 | -21.7 | -16.1 | -24.7 | -23.5 |
Net Debt Issued (Repaid) | -22.5 | -24.3 | -21.7 | -16.1 | -271.2 | -100.1 |
Common Dividends Paid | -3,869 | -3,773 | -3,557 | -4,566 | -4,326 | -4,205 |
Other Financing Activities | -344.9 | -438 | -467 | -459 | -234.9 | -97 |
Financing Cash Flow | -4,236 | -4,235 | -4,045 | -5,041 | -4,832 | -4,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.6 | 2.4 | -0.5 | 0.1 | 26.5 | 88.6 |
Miscellaneous Cash Flow Adjustments | -1,080 | -1,615 | 142.2 | -3,259 | 1,752 | 640.7 |
Net Cash Flow | -1,719 | -1,311 | 272.4 | -3,873 | 2,395 | -47.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,916 | 2,655 | 5,045 | 2,944 | 4,242 | 1,678 |
Free Cash Flow Growth | 20.87% | -47.37% | 71.38% | -30.60% | 152.79% | -61.51% |
Free Cash Flow Margin | 19.94% | 10.99% | 22.97% | 12.00% | 16.14% | 6.30% |
Free Cash Flow Per Share | 10.23 | 5.52 | 10.50 | 6.13 | 8.82 | 3.49 |
Levered Free Cash Flow | 4,025 | 1,532 | 4,701 | 2,541 | 2,626 | 1,485 |
Unlevered Free Cash Flow | 4,028 | 1,538 | 4,718 | 2,546 | 2,637 | 1,501 |
Free Cash Flow After Leases | 4,894 | 2,630 | 5,023 | 2,927 | 4,217 | 1,654 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 4 | 21.6 |
Cash Income Tax Paid | 1,534 | 1,115 | 1,651 | 2,227 | 1,825 | 1,849 |
Change in Working Capital | 1,301 | -1,563 | 2,648 | -152.1 | -651.3 | -2,965 |