Ritesh International Limited (BOM:519097)
India
· Delayed Price · Currency is INR 54.48
-1.52 (-2.71%)
At close: Mar 9, 2026
Ritesh International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 33 | -0.8 | 10.53 | 35.67 | 20.32 | Upgrade
|
| Depreciation & Amortization | - | 6.88 | 6.42 | 5.01 | 4.92 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.37 | 1.66 | 5.29 | 1.9 | 0.01 | Upgrade
|
| Other Operating Activities | - | 10.54 | 7.17 | 11.06 | 4.27 | 2.57 | Upgrade
|
| Change in Accounts Receivable | - | -2.02 | -9.02 | 14.88 | -6.04 | -2.15 | Upgrade
|
| Change in Inventory | - | -71.2 | -32.72 | 60.51 | -50.24 | -16.7 | Upgrade
|
| Change in Accounts Payable | - | 17.78 | 4.82 | -9.92 | 4.48 | -18.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 21.13 | 34.85 | -45.75 | 28.13 | 22.25 | Upgrade
|
| Operating Cash Flow | - | 17.48 | 12.39 | 51.62 | 23.08 | 11.76 | Upgrade
|
| Operating Cash Flow Growth | - | 41.12% | -76.00% | 123.63% | 96.28% | 24.53% | Upgrade
|
| Capital Expenditures | - | -44.28 | -10.12 | -44.2 | -11.63 | -9.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.21 | 3.88 | 4.09 | 0.76 | 0.06 | Upgrade
|
| Investment in Securities | - | 0.01 | -0.01 | - | 0.45 | -0.45 | Upgrade
|
| Other Investing Activities | - | -0.21 | -1.15 | -1.06 | 0.21 | 1.07 | Upgrade
|
| Investing Cash Flow | - | -42.27 | -7.4 | -41.17 | -10.21 | -9.23 | Upgrade
|
| Long-Term Debt Issued | - | 22.21 | - | - | - | 4.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.47 | -1.88 | -1.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 22.21 | -5.47 | -1.88 | -1.7 | 4.63 | Upgrade
|
| Other Financing Activities | - | -7.43 | -4.91 | -4.62 | -4.67 | -2.55 | Upgrade
|
| Financing Cash Flow | - | 14.78 | -10.38 | -6.5 | -6.36 | 2.07 | Upgrade
|
| Net Cash Flow | - | -10.01 | -5.39 | 3.95 | 6.51 | 4.61 | Upgrade
|
| Free Cash Flow | - | -26.8 | 2.27 | 7.42 | 11.46 | 1.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -69.49% | -35.20% | 519.30% | - | Upgrade
|
| Free Cash Flow Margin | - | -2.08% | 0.27% | 0.59% | 0.82% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | - | -3.13 | 0.26 | 0.87 | 1.34 | 0.22 | Upgrade
|
| Cash Interest Paid | - | 6.88 | 4.4 | 3.81 | 4.03 | 2.03 | Upgrade
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| Cash Income Tax Paid | - | 6.4 | -0.02 | 0.74 | 10.19 | 0.75 | Upgrade
|
| Levered Free Cash Flow | - | -63.49 | -22.91 | 15.77 | -25.41 | -31.76 | Upgrade
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| Unlevered Free Cash Flow | - | -59.2 | -20.13 | 18.26 | -22.71 | -30.43 | Upgrade
|
| Change in Working Capital | - | -34.31 | -2.07 | 19.72 | -23.68 | -15.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.