down arrow

Ritco Logistics

46
Sell
  • Market Cap: Micro Cap
  • Industry: Logistics
  • ISIN: INE01EG01016
  • NSEID: RITCO
  • BSEID: 542383
INR
271.25
16.95 (6.67%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 97.96 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Ritco Logistics Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
44.00
33.00
Adjustment
30.00
20.00
Changes In working Capital
-50.00
-35.00
Cash Flow after changes in Working Capital
25.00
17.00
Cash Flow from Operating Activities
14.00
10.00
Cash Flow from Investing Activities
-35.00
-18.00
Cash Flow from Financing Activities
32.00
16.00
Net Cash Inflow / Outflow
12.00
8.00
Opening Cash & Cash Equivalents
35.00
27.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
47.00
35.00
Compare Cash Flow Results of Ritco Logistics
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
44.8
388.09
-344.00
-88.46%
Adjustment
30.86
48.61
-18.00
-36.52%
Changes In working Capital
-50.12
-98.45
48.00
49.09%
Cash Flow after changes in Working Capital
25.54
338.24
-313.00
-92.45%
Cash Flow from Operating Activities
14.79
299.31
-285.00
-95.06%
Cash Flow from Investing Activities
-35.59
-403.82
368.00
91.19%
Cash Flow from Financing Activities
32.95
17.64
15.00
86.79%
Net Cash Inflow / Outflow
12.14
-86.87
98.00
113.97%
Opening Cash & Cash Equivalents
35.8
169.94
-134.00
-78.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
47.95
83.07
-36.00
-42.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 44.43% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14.79
10.24
44.43%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."