RITES Ltd. (RITES) Cash flow

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RITES Ltd. Cash Flow

IN:RITES's free cash flow for Q2 2026 was ₹41.90M. For the 2026 fiscal year, IN:RITES's free cash flow was decreased by ₹-1.60B and operating cash flow was ₹384.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 4.06B	₹ 6.37B	₹ 4.32B	₹ 5.60B	₹ 3.10B
Investing Cash Flow	₹ -1.17B	₹ -2.19B	₹ 110.70M	₹ -150.00M	₹ 529.60M
Financing Cash Flow	₹ -4.20B	₹ -4.05B	₹ -5.04B	₹ -4.83B	₹ -4.40B
End Cash Position	₹ 29.46B	₹ 6.88B	₹ 6.61B	₹ 10.48B	₹ 497.10M
Free Cash Flow	₹ 3.44B	₹ 5.04B	₹ 2.94B	₹ 4.24B	₹ 1.68B

Currency in INR