Ritesh Properties and Industries Ltd
BSE:526407
Ritesh Properties and Industries Ltd
BSE:526407
Price:
10.96
INR
5.49%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Ritesh Properties and Industries Ltd
Ritesh Properties and Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
264
|
281
|
401
|
171
|
22
|
0
|
303
|
550
|
135
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
15
|
|
| Other Non-Cash Items |
1
|
11
|
3
|
0
|
19
|
34
|
20
|
21
|
33
|
|
| Cash Taxes Paid |
24
|
9
|
12
|
0
|
4
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
4
|
8
|
11
|
0
|
2
|
0
|
46
|
0
|
0
|
|
| Change in Working Capital |
149
|
141
|
(614)
|
(278)
|
(192)
|
(452)
|
(708)
|
(814)
|
(431)
|
|
| Cash from Operating Activities |
418
N/A
|
439
+5%
|
(205)
N/A
|
(103)
+50%
|
(145)
-42%
|
(412)
-183%
|
(396)
+4%
|
(235)
+41%
|
(248)
-5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(12)
|
(2)
|
8
|
(6)
|
(8)
|
(12)
|
(61)
|
(88)
|
|
| Other Items |
(382)
|
(412)
|
99
|
(49)
|
87
|
68
|
(9)
|
8
|
129
|
|
| Cash from Investing Activities |
(382)
N/A
|
(424)
-11%
|
98
N/A
|
(41)
N/A
|
81
N/A
|
60
-27%
|
(22)
N/A
|
(53)
-145%
|
41
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
9
|
60
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
66
|
63
|
56
|
391
|
484
|
294
|
195
|
|
| Other |
(4)
|
3
|
(3)
|
(10)
|
(2)
|
(20)
|
(46)
|
(42)
|
(38)
|
|
| Cash from Financing Activities |
(8)
N/A
|
12
N/A
|
122
+907%
|
80
-35%
|
53
-33%
|
371
+598%
|
438
+18%
|
252
-42%
|
157
-38%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
28
N/A
|
27
-3%
|
16
-42%
|
(64)
N/A
|
(11)
+82%
|
19
N/A
|
19
+4%
|
(37)
N/A
|
(51)
-37%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
418
N/A
|
427
+2%
|
(206)
N/A
|
(94)
+54%
|
(151)
-60%
|
(420)
-178%
|
(409)
+3%
|
(297)
+27%
|
(336)
-13%
|
|
Switch to:
Switch to:
See Also
Discover More
