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    RITCO — RITCO LOGISTICS Cashflow Statement

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    IndustrialsAdventurousSmall CapNeutral
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line222335448570479
    Depreciation
    Non-Cash Items121151185175226
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-721-436-609-1,069-1,345
    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 Activities-291102148-160-338
    Capital Expenditures-5.92-207-387-994-912
    Purchase of Fixed Assets
    Other Investing Cash Flow Items69.32130.961.213.6
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities63.4-186-356-933-898
    Financing Cash Flow Items-133-165-213-223-266
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2221673291,2861,342
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.1883.9121192105