Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
RITES Cash Flow Annual
Trade293.90 +18.70 (6.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 670.36 | 773.92 | 735.10 | 592.55 |
| Depreciation/ Depletion | 60.66 | 66.69 | 65.61 | 51.87 |
| Non- Cash Items | -56.19 | -27.96 | -9.07 | -111.37 |
| Changesin Working Capital | -569.14 | -77.68 | -482.01 | -17.40 |
| Cashfrom Operating Activities | 105.69 | 734.97 | 309.63 | 515.65 |
| Capital Expenditures | -137.21 | -135.66 | -141.84 | -79.78 |
| Other Investing Cash Flow Items Total | 148.28 | 120.66 | 194.80 | 263.23 |
| Cashfrom Investing Activities | 11.07 | -15.00 | 52.96 | 183.45 |
| Financing Cash Flow Items | -45.90 | -23.50 | -9.70 | -71.31 |
| Total Cash Dividends Paid | -456.57 | -432.55 | -420.53 | -366.27 |
| Issuance( Retirement)of Debt Net | -1.61 | -27.12 | -10.01 | -13.34 |
| Cashfrom Financing Activities | -504.08 | -483.17 | -440.24 | -707.92 |
| Foreign Exchange Effects | 0.01 | 2.65 | 8.86 | 10.66 |
| Net Changein Cash | -387.31 | 239.45 | -68.79 | 1.84 |
| Cash Interest Paid | 2.68 | 3.95 | 5.29 | 5.00 |
| Cash Taxes Paid | 222.74 | 182.51 | 184.94 | 102.45 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -257.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)