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Ritco Logistics Ltd. (IN:RITCO)
:RITCO
India Market
RITCO
Ritco Logistics Ltd.
RESEARCH TOOLSreports

Ritco Logistics Ltd. (RITCO) Cash flow

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Ritco Logistics Ltd. Cash Flow

IN:RITCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RITCO's free cash flow was decreased by ₹-915.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -160.41M₹ 147.86M₹ 102.35M₹ -290.99M₹ 92.86M
Investing Cash Flow
₹ -933.28M₹ -355.89M₹ -185.94M₹ 63.38M₹ -17.14M
Financing Cash Flow
₹ 1.29B₹ 329.46M₹ 167.47M₹ 222.44M₹ -114.24M
End Cash Position
₹ 671.54M₹ 479.45M₹ 358.02M₹ 274.07M₹ 279.25M
Free Cash Flow
₹ -1.15B₹ -238.91M₹ -104.63M₹ -296.91M₹ 31.37M
Currency in INR

Ritco Logistics Ltd. Cash Flow