Ritco Logistics Ltd
NSE:RITCO
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| 52 Week Range |
193.15
402.75
|
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Cash Flow Statement
Cash Flow Statement
Ritco Logistics Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
205
|
222
|
292
|
335
|
386
|
448
|
|
| Depreciation & Amortization |
105
|
87
|
68
|
52
|
84
|
124
|
|
| Other Non-Cash Items |
145
|
121
|
106
|
151
|
194
|
185
|
|
| Cash Taxes Paid |
35
|
38
|
53
|
77
|
91
|
108
|
|
| Cash Interest Paid |
159
|
133
|
138
|
165
|
196
|
213
|
|
| Change in Working Capital |
(174)
|
(721)
|
(849)
|
(436)
|
(550)
|
(609)
|
|
| Cash from Operating Activities |
282
N/A
|
(291)
N/A
|
(383)
-32%
|
102
N/A
|
114
+12%
|
148
+30%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(46)
|
(6)
|
(8)
|
(207)
|
(553)
|
(387)
|
|
| Other Items |
(28)
|
69
|
203
|
21
|
6
|
31
|
|
| Cash from Investing Activities |
(74)
N/A
|
63
N/A
|
195
+208%
|
(186)
N/A
|
(546)
-194%
|
(356)
+35%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
19
|
|
| Net Issuance of Debt |
(93)
|
356
|
414
|
332
|
764
|
524
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(159)
|
(133)
|
(138)
|
(165)
|
(196)
|
(213)
|
|
| Cash from Financing Activities |
(252)
N/A
|
222
N/A
|
275
+24%
|
167
-39%
|
568
+239%
|
329
-42%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(45)
N/A
|
(5)
+88%
|
88
N/A
|
84
-4%
|
136
+62%
|
121
-10%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
235
N/A
|
(297)
N/A
|
(391)
-32%
|
(105)
+73%
|
(439)
-319%
|
(239)
+46%
|
|
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