RITCO LO Cash Flow Annual

Trade
BSE: 542383 | NSE: RITCO | ISIN: INE01EG01016 | Sector: Business Services
387.40 -11.85 (-2.97%)Updated : 04 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 44.8033.4822.208.11
Depreciation/ Depletion 12.405.218.6911.89
Non- Cash Items 18.4615.1312.1512.74
Changesin Working Capital -60.88-43.58-72.13-23.46
Cashfrom Operating Activities 14.7910.24-29.109.29
Capital Expenditures -38.68-20.70-0.59-4.55
Other Investing Cash Flow Items Total 3.092.106.932.83
Cashfrom Investing Activities -35.59-18.596.34-1.71
Financing Cash Flow Items -21.26-16.48-13.31-13.92
Issuance( Retirement)of Stock Net 1.85---
Issuance( Retirement)of Debt Net 52.3633.2335.562.50
Cashfrom Financing Activities 32.9516.7522.24-11.42
Net Changein Cash 12.148.39-0.52-3.85
Cash Interest Paid 21.2616.4813.3113.92
Cash Taxes Paid 10.767.753.771.22
Total Cash Dividends Paid --0.00-
*All figures in crores except per share values
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