RITES Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RITES Limited generated cash of $4,315,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,014,000,000 last year. Net change in cash is therefore -$3,873,100,000.
Cash Flow
| 2016 | 637.24M | -1.25B | 340.33M |
|---|---|---|---|
| 2018 | 6.07B | -3.81B | -2.15B |
| 2020 | 3.19B | 369.7M | -4.19B |
| 2021 | 5.15B | 1.83B | -7.07B |
| 2023 | 5.59B | -150M | -4.83B |
| 2024 | 4.31B | -3.88B | -5.01B |
RITES.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.48B | 8.08B | 1.16B | 1.68B | 7.13B | 2.75B |
Operating activities | ||||||
Net income | 4.55B | 7.73B | 5.92B | 8.74B | 5.28B | 4.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 606.6M | 666.9M | 518.7M | 472.7M | 363.4M | 346.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.1M | -1.87B | 2.50B | -2.52B | -200M | -1.50B |
Inventories | 414.4M | 895.8M | -2.78B | 942.6M | 410.4M | -63.94M |
Accounts payable | -817.6M | 1.21B | 1.61B | -637.6M | 49.1M | 14.93M |
Cash generated by operating activities | 4.31B | 5.59B | 5.15B | 3.19B | 6.07B | 637.24M |
Investing activities | ||||||
Purchases Of Investments | -10.81B | -10.59B | 927M | -1.11B | 0 | -200.52M |
Investments In Property Plant And Equipment | -1.37B | -1.35B | -797.8M | -1.12B | -627.3M | -1.94B |
Acquisitions Net | 5.4M | 536.3M | -478.7M | 1.17B | 1.6M | 99.7M |
Cash generated by investing activities | -3.88B | -150M | 1.83B | 369.7M | -3.81B | -1.25B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -13.1M | 0 | 0 | 0 |
Payments for dividends | -4.56B | -4.32B | -3.66B | -3.97B | -1.48B | -770M |
Repurchases of common stock | 0 | 0 | -2.57B | 0 | 0 | 0 |
Repayments of term debt | 0 | -246.5M | -79.5M | -73.4M | -281.1M | 1.20B |
Cash used in financing activities | -5.01B | -4.83B | -7.07B | -4.19B | -2.15B | 340.33M |
Net Change In Cash | -3.87B | 2.39B | 18.4M | -520.6M | 171M | -131.51M |
Cash at end of period | 6.60B | 10.48B | 1.18B | 1.16B | 7.30B | 2.62B |
| Data source | Data source | Data source | Data source | Data source | Data source |