Ritesh International Ltd
BSE:519097
Ritesh International Ltd
BSE:519097
Price:
65.43
INR
0.71%
Market Cap:
₹613.1m
Cash Flow Statement
Cash Flow Statement
Ritesh International Ltd
Ritesh International Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
45
|
67
|
17
|
(14)
|
1
|
6
|
42
|
56
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
|
| Other Non-Cash Items |
7
|
7
|
10
|
11
|
7
|
7
|
9
|
13
|
|
| Cash Taxes Paid |
10
|
18
|
1
|
(7)
|
(0)
|
1
|
6
|
9
|
|
| Cash Interest Paid |
2
|
0
|
5
|
2
|
5
|
6
|
7
|
8
|
|
| Change in Working Capital |
(34)
|
(66)
|
19
|
38
|
(2)
|
(3)
|
(41)
|
(29)
|
|
| Cash from Operating Activities |
23
N/A
|
13
-44%
|
52
+299%
|
41
-21%
|
12
-70%
|
17
+41%
|
17
+0%
|
47
+171%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(12)
|
(38)
|
(44)
|
(17)
|
(10)
|
(23)
|
(44)
|
(66)
|
|
| Other Items |
1
|
1
|
3
|
6
|
3
|
0
|
2
|
3
|
|
| Cash from Investing Activities |
(10)
N/A
|
(37)
-267%
|
(41)
-10%
|
(11)
+73%
|
(7)
+33%
|
(23)
-206%
|
(42)
-87%
|
(64)
-51%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(5)
|
(9)
|
(2)
|
(4)
|
(5)
|
7
|
22
|
16
|
|
| Other |
(2)
|
14
|
(5)
|
(20)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(6)
N/A
|
5
N/A
|
(7)
N/A
|
(24)
-275%
|
(10)
+57%
|
1
N/A
|
15
+1 537%
|
8
-45%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
7
N/A
|
(19)
N/A
|
4
N/A
|
5
+37%
|
(5)
N/A
|
(4)
+21%
|
(10)
-137%
|
(8)
+18%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
11
N/A
|
(25)
N/A
|
7
N/A
|
23
+216%
|
2
-90%
|
(5)
N/A
|
(27)
-417%
|
(19)
+28%
|
|
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