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Ritco Logistics

45
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE01EG01016
  • NSEID: RITCO
  • BSEID: 542383
INR
278.70
6.1 (2.24%)
BSENSE

Dec 05

BSE+NSE Vol: 60.17 k

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stock-recommendationCash Flow
Ritco Logistics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
56.00
44.00
33.00
Adjustment
33.00
30.00
20.00
Changes In working Capital
-95.00
-50.00
-35.00
Cash Flow after changes in Working Capital
-4.00
25.00
17.00
Cash Flow from Operating Activities
-16.00
14.00
10.00
Cash Flow from Investing Activities
-93.00
-35.00
-18.00
Cash Flow from Financing Activities
128.00
32.00
16.00
Net Cash Inflow / Outflow
19.00
12.00
8.00
Opening Cash & Cash Equivalents
47.00
35.00
27.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
67.00
47.00
35.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ritco Logistics
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
63.54
2.81
61.00
2161.21%
Adjustment
33.12
35.74
-2.00
-7.33%
Changes In working Capital
-94.98
-18.81
-76.00
-404.94%
Cash Flow after changes in Working Capital
1.68
19.74
-18.00
-91.49%
Cash Flow from Operating Activities
-10
17.5
-27.00
-157.14%
Cash Flow from Investing Activities
-112.31
-13.81
-99.00
-713.25%
Cash Flow from Financing Activities
129.34
-3.82
132.00
3485.86%
Net Cash Inflow / Outflow
7.03
-0.13
7.00
5507.69%
Opening Cash & Cash Equivalents
47.93
0.59
47.00
8023.73%
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
54.96
0.46
54.00
11847.83%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -208.45% vs 44.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-16.04
14.79
-208.45%

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