Rites Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	499.23	596.87	708.54	674.56	562.35
Net CashFlow-Operating Activity	557.96	314.52	471.47	291.09	468.15
Net Cash Used In Investing Activity	-196.73	105.81	4.11	69.95	198.88
NetCash Used in Fin. Activity	-362.69	-460.85	-438.39	-425.84	-691.58
Net Inc/Dec In Cash And Equivlnt	-1.51	-40.51	39.84	-55.94	-13.89
Cash And Equivalnt Begin of Year	665.13	691.43	978.28	99.23	113.12
Cash And Equivalnt End Of Year	663.62	650.92	1,018.12	43.29	99.23

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