RITES Limited
NSE:RITES.NS
680.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,554 | 7,739.2 | 7,351 | 5,925.5 | 8,743.5 | 7,300.5 | 5,288.6 | 5,071.4 | 4,506.16 | 4,682.43 | 3,850.09 | 3,361.65 |
| Depreciation & Amortization
| 606.6 | 666.9 | 656.1 | 518.7 | 472.7 | 383.9 | 363.4 | 382.56 | 346.43 | 261.54 | 203.46 | 155.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -152.1 | -651.3 | -2,964.7 | 934.2 | -2,315.4 | -2,296 | 2,494.7 | 1,104.36 | -1,366.54 | -1,196.16 | -1,211.79 | 1,206.96 |
| Accounts Receivables
| 1.1 | -1,878.1 | -1,610.3 | 2,502.9 | -2,527.1 | -1,522 | -200 | 483.81 | -1,508.31 | -504.3 | -497.4 | 0 |
| Inventory
| 414.4 | 895.8 | 1,508.8 | -2,789.3 | 942.6 | -955.5 | 410.4 | -373.42 | -63.94 | 108.15 | 73.65 | 357.12 |
| Accounts Payables
| -817.6 | 1,210 | -1,155.2 | 1,611.7 | -637.6 | 1,192.6 | 49.1 | -56.59 | 14.93 | 0 | 0 | 0 |
| Other Working Capital
| 250 | -879 | -1,708 | -391.1 | -93.3 | -1,011.1 | 2,084.3 | 1,477.78 | -1,302.6 | -1,304.31 | -1,285.44 | 849.84 |
| Other Non Cash Items
| 1,636.6 | -2,156.6 | -1,946.1 | -2,221.9 | -3,710 | -3,802 | -2,067.4 | -2,696.33 | -2,848.81 | -2,652.17 | -2,130.68 | -2,299.45 |
| Operating Cash Flow
| 5,029.8 | 5,598.2 | 3,096.3 | 5,156.5 | 3,190.8 | 1,586.4 | 6,079.3 | 3,861.99 | 637.24 | 1,095.64 | 711.08 | 2,424.39 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,372.1 | -1,356.6 | -1,418.4 | -797.8 | -1,125.1 | -1,517.1 | -627.3 | -211.52 | -1,940.85 | -1,000.64 | -488.34 | -271.23 |
| Acquisitions Net
| 5.4 | 536.3 | 674.8 | -478.7 | 1,176.4 | -2.5 | 1.6 | -0.13 | 99.7 | 60 | -60 | -55.1 |
| Purchases Of Investments
| -10,822.7 | -10,599.9 | -13,941.7 | 927 | -1,111 | 1,198.5 | 0 | 968.03 | -200.52 | 0 | -250.03 | -500.04 |
| Sales Maturities Of Investments
| 11,559.1 | 11,260.5 | 15,195.2 | 260.8 | 1,403.3 | 1,686.1 | 500 | 500 | 0 | 0 | 914.97 | 851.42 |
| Other Investing Activites
| -3,258.7 | 9.7 | 19.7 | 1,923.2 | 26.1 | 47.7 | -3,691.2 | -1,550.45 | 884.37 | 2,636.18 | -1,708.63 | -798.91 |
| Investing Cash Flow
| -3,889 | -150 | 529.6 | 1,834.5 | 369.7 | 1,412.7 | -3,818.5 | -294.07 | -1,257 | 1,695.54 | -1,592.03 | -773.86 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16.1 | -246.5 | -76.6 | -79.5 | -73.4 | -77.2 | -281.1 | -371.57 | -1,205.86 | -63.6 | -121.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,565.7 | -4,325.5 | -4,205.3 | -3,662.7 | -3,978.3 | -2,150 | -1,480 | -1,460 | -770 | -530 | -600 | -380 |
| Other Financing Activities
| -432.2 | -259.7 | -120.5 | -753.9 | -823.7 | -555.6 | -679.1 | -685.6 | 1,110.33 | -2.56 | -52.97 | -61.64 |
| Financing Cash Flow
| -5,014 | -4,831.7 | -4,402.4 | -7,079.2 | -4,197.1 | -2,782.8 | -2,159.1 | -2,145.6 | 340.33 | -532.56 | -652.97 | -441.64 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 26.5 | 88.6 | 106.6 | 116 | 19.3 | 69.3 | 17.95 | 147.92 | 132.57 | 86.91 | 152.04 |
| Net Change In Cash
| 20,903.5 | 2,394.5 | -687.9 | 18.4 | -520.6 | 235.6 | 171 | 1,440.27 | -131.51 | 2,391.19 | -1,447.01 | 1,360.93 |
| Cash At End Of Period
| 31,413.3 | 10,481.7 | 497.1 | 1,185 | 1,166.6 | 1,687.2 | 7,302.7 | 4,063.67 | 2,623.4 | 2,754.91 | 363.72 | 1,810.73 |