Company Info

Company Info

CASH FLOW

Rites Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 13
196.95 -2.95 ( -1.48%)
Volume 51715
Prev. Close 199.90
Open Price 199.00
Today's Low / High
196.40
     
199.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
194.65
     
316.15

NSE

Mar 13
196.84 -2.81 ( -1.41%)
Volume 488608
Prev. Close 199.65
Open Price 198.20
Today's Low / High
196.31
     
200.08
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
194.65
     
316.00
ISIN No INE320J01015 Market Cap. ( in Cr. ) 9460.20 P/BV 3.45 Book Value ( ) 57.13
BSE Code 541556 52 Week High/Low ( ) 316/195 FV/ML 10/1 P/E(X) 24.59
NSE Code RITESEQ Book Closure 10/02/2026 EPS ( ) 8.01 Div Yield (%) 3.84
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax565.02670.36773.92735.10592.55
      
Net CashFlow From Operating Activities637.06431.56559.82309.63515.65
Net Cash Used In Investing Activities-219.4711.07-15.0052.96183.45
Net Cash Used From Financing Activities-404.52-504.08-483.17-440.24-707.92
Foreign Exchange Gains / Losses-0.050.012.658.8610.66
Adjustments On Amalgamation / Merger / Demerger And Others14.22-325.87175.150.000.00
      
Net Inc/Dec In Cash And Cash Equivalents27.24-387.31239.45-68.791.84
Cash And Cash Equivalents Begin of Year660.861048.17808.72118.50116.66
Cash And Cash Equivalents End Of Year688.10660.861048.1749.71118.50