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RITES Ltd. (IN:RITES)
:RITES
India Market
RITES
RITES Ltd.
RESEARCH TOOLSreports

RITES Ltd. (RITES) Cash flow

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4 Followers

RITES Ltd. Cash Flow

IN:RITES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RITES's free cash flow was decreased by ₹2.10B 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
₹ 6.37B₹ 4.32B₹ 5.60B₹ 3.10B₹ 5.16B
Investing Cash Flow
₹ -2.19B₹ 110.70M₹ -150.00M₹ 529.60M₹ 1.83B
Financing Cash Flow
₹ -4.05B₹ -5.04B₹ -4.83B₹ -4.40B₹ -7.08B
End Cash Position
₹ 6.88B₹ 6.61B₹ 10.48B₹ 497.10M₹ 1.19B
Free Cash Flow
₹ 5.04B₹ 2.94B₹ 4.24B₹ 1.68B₹ 4.36B
Currency in INR

RITES Ltd. Cash Flow