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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.63 USD ₹ 94.65
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.63 USD ₹ 94.65
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Rites Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 523.22 499.23 596.87 708.54 674.56
Net CashFlow-Operating Activity 173.80 557.96 314.52 471.47 291.09
Net Cash Used In Investing Activity 94.38 -196.73 105.81 4.11 69.95
NetCash Used in Fin. Activity -383.01 -362.69 -460.85 -438.39 -425.84
Net Inc/Dec In Cash And Equivlnt -114.59 -1.51 -40.51 39.84 -55.94
Cash And Equivalnt Begin of Year 663.62 665.13 691.43 978.28 99.23
Cash And Equivalnt End Of Year 549.03 663.62 650.92 1,018.12 43.29
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