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RITES Ltd. (IN:RITES)
:RITES
India Market
RITES
RITES Ltd.
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reports

RITES Ltd. (RITES) Cash flow

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RITES Ltd. Cash Flow

IN:RITES's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RITES's free cash flow was decreased by ₹-1.30B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.32B₹ 5.60B₹ 3.10B₹ 5.16B₹ 3.19B
Investing Cash Flow
₹ -3.89B₹ -150.00M₹ 529.60M₹ 1.83B₹ 369.70M
Financing Cash Flow
₹ -5.01B₹ -4.83B₹ -4.40B₹ -7.08B₹ -4.20B
End Cash Position
₹ 6.61B₹ 10.48B₹ 497.10M₹ 1.19B₹ 1.17B
Free Cash Flow
₹ 2.94B₹ 4.24B₹ 1.68B₹ 4.36B₹ 2.07B
Currency in INR

RITES Ltd. Cash Flow

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