Gainers & Losers
Thu Mar 05 2026 08:45:54- Bharat Electronics share price
- ₹465.804.28%
- NTPC share price
- ₹375.852.73%
- Reliance Industries share price
- ₹1,378.652.46%
- Larsen & Toubro Ltd share price
- ₹3,976.102.42%
- Adani Ports and Special Ec...
- ₹1,462.651.98%
Active Stocks
Thu Mar 05 2026 08:45:56- Suzlon Energy share price
- ₹39.28-1.60%
- Oil and Natural Gas Corpor...
- ₹281.101.46%
- Eternal share price
- ₹235.60-2.12%
- Tata Steel share price
- ₹198.751.07%
- Yes Bank share price
- ₹19.96-0.20%
RITCO LOGISTICS Cash Flow Annual
201.65 -1.55 (-0.76%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 53.91 | 52.36 | 33.23 | 35.56 |
| Net Changein Cash | 19.21 | 12.14 | 8.39 | -0.52 |
| Cash Taxes Paid | 11.69 | 10.76 | 7.75 | 3.77 |
| Net Income/ Starting Line | 56.98 | 44.80 | 33.48 | 22.20 |
| Changesin Working Capital | -106.91 | -60.88 | -43.58 | -72.13 |
| Cashfrom Operating Activities | -16.04 | 14.79 | 10.24 | -29.10 |
| Cash Interest Paid | 22.33 | 21.26 | 16.48 | 13.31 |
| Cashfrom Financing Activities | 128.58 | 32.95 | 16.75 | 22.24 |
| Issuance( Retirement)of Stock Net | 97.00 | 1.85 | - | - |
| Depreciation/ Depletion | 16.41 | 12.40 | 5.21 | 8.69 |
| Other Investing Cash Flow Items Total | 6.12 | 3.09 | 2.10 | 6.93 |
| Capital Expenditures | -99.45 | -38.68 | -20.70 | -0.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.49 | 18.46 | 15.13 | 12.15 |
| Financing Cash Flow Items | -22.33 | -21.26 | -16.48 | -13.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -93.33 | -35.59 | -18.59 | 6.34 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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