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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

RITCO LOGISTICS LTD.

NSE : RITCOBSE : 542383ISIN CODE : INE01EG01016Industry : LogisticsHouse : Private
BSE373.00-15.2 (-3.92 %)
PREV CLOSE (Rs.) 388.20
OPEN PRICE (Rs.) 387.10
BID PRICE (QTY) 373.15 (102)
OFFER PRICE (QTY) 374.55 (4)
VOLUME 10877
TODAY'S LOW / HIGH (Rs.)367.05 389.95
52 WK LOW / HIGH (Rs.)190.3 423.45
NSE373.70-13.75 (-3.55 %)
PREV CLOSE( Rs. ) 387.45
OPEN PRICE (Rs.) 388.00
BID PRICE (QTY) 373.30 (34)
OFFER PRICE (QTY) 374.15 (2)
VOLUME 80184
TODAY'S LOW / HIGH(Rs.) 367.70 391.20
52 WK LOW / HIGH (Rs.)189.15 424

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Profit Before Tax
448.04
334.82
188.37
152.15
Adjustment
308.58
203.34
216.71
132.91
Changes In working Capital
-501.19
-358.35
-273.28
-272.07
Cash Flow after changes in Working Capital
255.43
179.81
131.81
12.99
Cash Flow from Operating Activities
147.86
102.35
59.74
-0.12
Cash Flow from Investing Activities
-355.89
-185.95
-403.07
-347.85
Cash Flow from Financing Activities
329.46
167.47
394.23
364.51
Net Cash Inflow / Outflow
121.43
83.88
50.91
16.53
Opening Cash & Cash Equivalents
358.02
274.14
48.69
32.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
479.45
358.02
99.60
48.69
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