519097 — Ritesh International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.32m
- IN₹439.84m
- IN₹1.29bn
- 56
- 82
- 92
- 91
Annual cashflow statement for Ritesh International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 45.4 | 17.2 | 0.584 | 42.3 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | 6.65 | 10.4 | 7.43 | 9.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -34 | 19 | -2.05 | -40.7 |
| 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 | 11.8 | 23 | 51.6 | 12.4 | 17.5 |
| Capital Expenditures | -9.91 | -11.6 | -44.2 | -10.1 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.682 | 1.42 | 3.03 | 2.73 | 2.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.23 | -10.2 | -41.2 | -7.39 | -42.3 |
| Financing Cash Flow Items | 4.63 | -1.57 | -4.62 | -4.91 | -7.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.07 | -6.24 | -6.5 | -10.4 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.61 | 6.51 | 3.95 | -5.39 | -10 |