RITCO — RITCO LOGISTICS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.23bn
- IN₹9.58bn
- IN₹9.33bn
- 65
- 47
- 67
- 67
Annual cashflow statement for RITCO LOGISTICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 81.1 | 222 | 335 | 448 |
| Depreciation | |||||
| Non-Cash Items | 112 | 127 | 121 | 151 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -499 | -235 | -721 | -436 | -609 |
| 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 | -112 | 92.9 | -291 | 102 | 148 |
| Capital Expenditures | -16.6 | -45.5 | -5.92 | -207 | -387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.644 | 28.3 | 69.3 | 21 | 30.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -17.1 | 63.4 | -186 | -356 |
| Financing Cash Flow Items | 622 | -139 | -133 | -165 | -213 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165 | -114 | 222 | 167 | 329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.6 | -38.5 | -5.18 | 83.9 | 121 |