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    RITCO — RITCO LOGISTICS Cashflow Statement

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    IndustrialsSpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RITCO LOGISTICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSARSARSARSARS
    Standards:—
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line81.1222335448570
    Depreciation
    Non-Cash Items127121151185175
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-235-721-436-609-1,069
    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 Activities92.9-291102148-160
    Capital Expenditures-45.5-5.92-207-387-994
    Purchase of Fixed Assets
    Other Investing Cash Flow Items28.369.32130.961.2
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17.163.4-186-356-933
    Financing Cash Flow Items-139-133-165-213-223
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1142221673291,286
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-38.5-5.1883.9121192