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Ritco Logistics Ltd — Cash Flow Statement
₹178.61
-0.25%
Ritco Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -115.49 Cr | -23.89 Cr | -10.46 Cr | -29.69 Cr | — |
| Issuance Of Debt | 54.59 Cr | 52.82 Cr | 33.55 Cr | 35.74 Cr | — |
| Issuance Of Capital Stock | 97.00 Cr | 1.85 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -99.45 Cr | -38.68 Cr | -20.70 Cr | -0.59 Cr | — |
| End Cash Position | 67.15 Cr | 47.95 Cr | 35.80 Cr | 27.41 Cr | — |
| Beginning Cash Position | 47.95 Cr | 35.80 Cr | 27.41 Cr | 27.93 Cr | — |
| Changes In Cash | 19.21 Cr | 12.14 Cr | 8.39 Cr | -0.52 Cr | — |
| Financing Cash Flow | 128.58 Cr | 32.95 Cr | 16.75 Cr | 22.24 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | -1000.00 | — |
| Interest Paid Cff | -22.33 Cr | -21.26 Cr | -16.48 Cr | -13.31 Cr | — |
| Net Common Stock Issuance | 97.00 Cr | 1.85 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 97.00 Cr | 1.85 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 54.59 Cr | 52.82 Cr | 33.55 Cr | 35.74 Cr | — |
| Net Long Term Debt Issuance | 54.59 Cr | 52.82 Cr | 33.55 Cr | 35.74 Cr | — |
| Long Term Debt Issuance | 54.59 Cr | 52.82 Cr | 33.55 Cr | 35.74 Cr | — |
| Investing Cash Flow | -93.33 Cr | -35.59 Cr | -18.59 Cr | 6.34 Cr | — |
| Interest Received Cfi | 5.14 Cr | 2.80 Cr | 1.64 Cr | 1.51 Cr | — |
| Net Investment Purchase And Sale | -0.38 Cr | -0.39 Cr | -76000.00 | 1.14 Cr | — |
| Net PPE Purchase And Sale | -98.08 Cr | -38.01 Cr | -20.22 Cr | 3.68 Cr | — |
| Sale Of PPE | 1.37 Cr | 0.67 Cr | 0.47 Cr | 4.27 Cr | — |
| Purchase Of PPE | -99.45 Cr | -38.68 Cr | -20.70 Cr | -0.59 Cr | — |
| Operating Cash Flow | -16.04 Cr | 14.79 Cr | 10.24 Cr | -29.10 Cr | — |
| Taxes Refund Paid | -11.69 Cr | -10.76 Cr | -7.75 Cr | -3.77 Cr | — |
| Change In Working Capital | -95.23 Cr | -50.12 Cr | -35.84 Cr | -68.36 Cr | — |
| Change In Other Current Liabilities | -0.66 Cr | 0.77 Cr | 0.18 Cr | 0.12 Cr | — |
| Change In Other Current Assets | -15.69 Cr | 1.87 Cr | 5.17 Cr | -39.90 Cr | — |
| Change In Payable | 0.39 Cr | -0.62 Cr | 0.60 Cr | 0.84 Cr | — |
| Change In Receivables | -79.58 Cr | -52.67 Cr | -42.11 Cr | -29.15 Cr | — |
| Other Non Cash Items | 17.19 Cr | 18.46 Cr | 14.84 Cr | 11.80 Cr | — |
| Depreciation And Amortization | 16.41 Cr | 12.40 Cr | 5.21 Cr | 8.69 Cr | — |
| Depreciation | 16.41 Cr | 12.40 Cr | 5.21 Cr | 8.69 Cr | — |
| Pension And Employee Benefit Expense | 0.14 Cr | -0.02 Cr | 0.28 Cr | 0.22 Cr | — |
| Gain Loss On Sale Of PPE | 0.16 Cr | 0.02 Cr | 74000.00 | 0.12 Cr | — |
| Net Income From Continuing Operations | 56.98 Cr | 44.80 Cr | 33.48 Cr | 22.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1000.00 |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -1000.00 | 1.62 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 13.92 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -2.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.