- IN₹100.83bn
- IN₹68.94bn
- IN₹24.15bn
Annual cashflow statement for Rites, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,351 | 7,739 | 6,704 | 5,650 | 6,078 |
| Depreciation | |||||
| Non-Cash Items | -96.7 | -332 | -615 | -898 | -786 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,814 | -725 | -5,638 | 1,139 | -4,293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,096 | 7,350 | 1,057 | 6,513 | 1,660 |
| Capital Expenditures | -1,418 | -1,357 | -1,372 | -1,326 | -620 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,948 | 1,207 | 1,483 | -869 | 1,882 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 530 | -150 | 111 | -2,195 | 1,262 |
| Financing Cash Flow Items | -97 | -235 | -459 | -467 | -438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,402 | -4,832 | -5,041 | -4,045 | -4,235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -688 | 2,395 | -3,873 | 272 | -1,311 |