Company Info

Company Info

CASH FLOW

Rites Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Dec 15, 04:01
228.15 +0.95 (+ 0.42%)
Volume 19413
Prev. Close 227.20
Open Price 226.95
Today's Low / High
225.10
     
229.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
192.30
     
316.15

NSE

Dec 15, 03:54
228.50 +1.26 (+ 0.55%)
Volume 287594
Prev. Close 227.24
Open Price 226.41
Today's Low / High
225.17
     
229.38
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
192.40
     
316.00
ISIN No INE320J01015 Market Cap. ( in Cr. ) 10981.80 P/BV 4.25 Book Value ( ) 53.75
BSE Code 541556 52 Week High/Low ( ) 316/192 FV/ML 10/1 P/E(X) 28.54
NSE Code RITESEQ Book Closure 15/11/2025 EPS ( ) 8.01 Div Yield (%) 3.30
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax565.02670.36773.92735.10592.55
      
Net CashFlow From Operating Activities637.06431.56559.82309.63515.65
Net Cash Used In Investing Activities-219.4711.07-15.0052.96183.45
Net Cash Used From Financing Activities-404.52-504.08-483.17-440.24-707.92
Foreign Exchange Gains / Losses-0.050.012.658.8610.66
Adjustments On Amalgamation / Merger / Demerger And Others14.22-325.87175.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents27.24-387.31239.45-68.791.84
Cash And Cash Equivalents Begin of Year660.861048.17808.72118.50116.66
Cash And Cash Equivalents End Of Year688.10660.861048.1749.71118.50