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Rites Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541556 | NSE Symbol : RITES | ISIN : INE320J01015 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,018.12802.47794.16113.12156.18
Net Cash from Operating Activities314.52471.47291.09468.18266.81
Net Cash Used In Investing Activities-220.87182.5778.81209.8589.29
Net Cash Used In Financing Activities-460.85-438.39-361.59-691.92-399.16
Net Inc/(Dec) In Cash And Cash Equivalent-367.20215.658.31-13.89-43.06
Cash And Cash Equivalents At End Of The Year650.921,018.12802.4799.23113.12