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542383 RITCO LOGISTICS Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for RITCO LOGISTICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSPRESSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18811381.1222335
Depreciation
Non-Cash Items63.8112127121151
Unusual Items
Other Non-Cash Items
Changes in Working Capital-345-499-235-721-436
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities59.7-11292.9-291102
Capital Expenditures-290-16.6-45.5-5.92-207
Purchase of Fixed Assets
Other Investing Cash Flow Items-113-0.64428.369.321
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-403-17.3-17.163.4-186
Financing Cash Flow Items117622-139-133-165
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities394165-114222167
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash50.935.6-38.5-5.1883.9