RITES.NS Cash Flow
RITES Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹309.63 Cr. | ₹734.97 Cr. | ₹105.69 Cr. | ₹651.28 Cr. | ₹165.97 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹52.96 Cr. | ₹-15.00 Cr. | ₹11.07 Cr. | ₹-219.47 Cr. | ₹126.22 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-440.24 Cr. | ₹-483.17 Cr. | ₹-504.08 Cr. | ₹-404.52 Cr. | ₹-423.50 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹8.86 Cr. | ₹2.65 Cr. | ₹0.01 Cr. | ₹-0.05 Cr. | ₹0.24 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-68.79 Cr. | ₹239.45 Cr. | ₹-387.31 Cr. | ₹27.24 Cr. | ₹-131.07 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹118.50 Cr. | ₹808.72 Cr. | ₹1,048.17 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RITES.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).