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Cash Flow

RITCO LOGISTICS LTD.

NSE : RITCOBSE : 542383ISIN CODE : INE01EG01016Industry : LogisticsHouse : Private
BSE263.904.1 (+1.58 %)
PREV CLOSE ( ) 259.80
OPEN PRICE ( ) 262.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2655
TODAY'S LOW / HIGH ( )255.45 265.00
52 WK LOW / HIGH ( )217.9 443.2
Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
Profit Before Tax569.78448.04334.82188.37152.15
Adjustment338.97308.58203.34216.71132.91
Changes In working Capital-952.29-501.19-358.35-273.28-272.07
Cash Flow after changes in Working Capital-43.55255.42179.81131.8112.99
Cash Flow from Operating Activities-160.41147.86102.3559.74-0.12
Cash Flow from Investing Activities-933.29-355.89-185.95-403.07-347.85
Cash Flow from Financing Activities1285.78329.46167.47394.23364.51
Net Cash Inflow / Outflow192.09121.4383.8850.9116.53
Opening Cash & Cash Equivalents479.45358.02274.1448.6932.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent671.54479.45358.0299.6048.69

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