RITES Ltd
NSE:RITES
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| 52 Week Range |
222.411
383.7181
|
| Price Target |
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RITES Ltd
Cash Flow Statement
Cash Flow Statement
RITES Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8 744
|
6 593
|
5 926
|
6 676
|
7 351
|
7 786
|
7 739
|
7 034
|
6 704
|
|
| Depreciation & Amortization |
473
|
504
|
519
|
530
|
656
|
706
|
667
|
653
|
607
|
|
| Other Non-Cash Items |
(1 611)
|
(1 356)
|
(1 114)
|
(439)
|
(91)
|
(100)
|
(280)
|
(329)
|
(562)
|
|
| Cash Taxes Paid |
2 099
|
997
|
1 025
|
1 682
|
1 849
|
1 850
|
1 825
|
2 092
|
2 227
|
|
| Cash Interest Paid |
0
|
0
|
50
|
0
|
53
|
14
|
40
|
39
|
27
|
|
| Change in Working Capital |
(4 415)
|
(1 032)
|
(174)
|
(5 590)
|
(4 820)
|
(2 201)
|
(777)
|
(5 354)
|
(5 691)
|
|
| Cash from Operating Activities |
3 191
N/A
|
4 709
+48%
|
5 157
+10%
|
1 177
-77%
|
3 096
+163%
|
6 190
+100%
|
7 350
+19%
|
2 004
-73%
|
1 057
-47%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 125)
|
(601)
|
(798)
|
(1 299)
|
(1 418)
|
(1 500)
|
(1 357)
|
(1 223)
|
(1 372)
|
|
| Other Items |
1 495
|
308
|
2 632
|
7 206
|
1 948
|
716
|
1 207
|
869
|
1 483
|
|
| Cash from Investing Activities |
370
N/A
|
(294)
N/A
|
1 835
N/A
|
5 906
+222%
|
530
-91%
|
(784)
N/A
|
(150)
+81%
|
(353)
-136%
|
111
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2 570)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(87)
|
(123)
|
(133)
|
(106)
|
(100)
|
(309)
|
(271)
|
(18)
|
(16)
|
|
| Cash Paid for Dividends |
(3 300)
|
(4 000)
|
(3 663)
|
(2 643)
|
(4 205)
|
(5 527)
|
(4 326)
|
(4 866)
|
(4 566)
|
|
| Other |
(811)
|
(624)
|
(713)
|
(697)
|
(97)
|
(119)
|
(235)
|
(425)
|
(459)
|
|
| Cash from Financing Activities |
(4 197)
N/A
|
(4 747)
-13%
|
(7 079)
-49%
|
(6 016)
+15%
|
(4 402)
+27%
|
(5 955)
-35%
|
(4 832)
+19%
|
(5 310)
-10%
|
(5 041)
+5%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
116
|
84
|
107
|
99
|
89
|
82
|
27
|
16
|
0
|
|
| Net Change in Cash |
(521)
N/A
|
(249)
+52%
|
18
N/A
|
1 166
+6 238%
|
(688)
N/A
|
(467)
+32%
|
2 395
N/A
|
(3 644)
N/A
|
(3 873)
-6%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 066
N/A
|
4 107
+99%
|
4 359
+6%
|
(122)
N/A
|
1 678
N/A
|
4 690
+180%
|
5 993
+28%
|
781
-87%
|
(315)
N/A
|
|
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