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Cash Flow
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Ritco Logistics Ltd.
BSE CODE: 542383   |   NSE CODE: RITCO   |   ISIN CODE : INE01EG01016   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 396.45
3.25 ( 0.83% )
 
Prev Close ( Rs.)
393.20
Open ( Rs.)
389.80
 
High ( Rs.)
400.00
Low ( Rs.)
385.30
 
Volume
4418
Week Avg.Volume
10737
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 397.55
5.05 ( 1.29% )
 
Prev Close ( Rs.)
392.50
Open ( Rs.)
390.50
 
High ( Rs.)
404.95
Low ( Rs.)
386.00
 
Volume
56534
Week Avg.Volume
111996
 
52 WK High-Low Range(Rs.)
189.15
424
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2019Mar 2018
Profit Before Tax448.04334.82188.37152.15
Adjustment308.58203.34216.71132.91
Changes In working Capital-501.19-358.35-273.28-272.07
Cash Flow after changes in Working Capital255.43179.81131.8112.99
Cash Flow from Operating Activities147.86102.3559.74-0.12
Cash Flow from Investing Activities-355.89-185.95-403.07-347.85
Cash Flow from Financing Activities329.46167.47394.23364.51
Net Cash Inflow / Outflow121.4383.8850.9116.53
Opening Cash & Cash Equivalents358.02274.1448.6932.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent479.45358.0299.6048.69