RITESCivil Construction
Rites Ltd — Cash Flow Statement
₹175.63
-3.70%
Rites Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 504.45 Cr | 294.35 Cr | 424.15 Cr | 167.79 Cr | — |
| Capital Expenditure | -132.61 Cr | -137.21 Cr | -135.66 Cr | -141.84 Cr | — |
| End Cash Position | 688.10 Cr | 660.86 Cr | 1.05K Cr | 808.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 14.22 Cr | -325.87 Cr | 175.15 Cr | 64.07 Cr | — |
| Beginning Cash Position | 660.86 Cr | 1.05K Cr | 808.72 Cr | 813.44 Cr | — |
| Effect Of Exchange Rate Changes | -0.05 Cr | 0.01 Cr | 2.65 Cr | 8.86 Cr | — |
| Changes In Cash | 13.07 Cr | -61.45 Cr | 61.65 Cr | -77.65 Cr | — |
| Financing Cash Flow | -404.52 Cr | -504.08 Cr | -483.16 Cr | -440.24 Cr | — |
| Interest Paid Cff | -5.03 Cr | -2.68 Cr | -0.40 Cr | -2.16 Cr | — |
| Cash Dividends Paid | -355.65 Cr | -456.57 Cr | -432.55 Cr | -420.53 Cr | — |
| Investing Cash Flow | -219.47 Cr | 11.07 Cr | -15.00 Cr | 52.96 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 0.01 Cr | 0.97 Cr | 1.97 Cr | — |
| Interest Received Cfi | 55.93 Cr | 72.89 Cr | 53.37 Cr | 64.26 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.60 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -0.60 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -132.27 Cr | -136.67 Cr | -135.43 Cr | -141.58 Cr | — |
| Sale Of PPE | 0.34 Cr | 0.54 Cr | 0.23 Cr | 0.26 Cr | — |
| Purchase Of PPE | -132.61 Cr | -137.21 Cr | -135.66 Cr | -141.84 Cr | — |
| Operating Cash Flow | 637.06 Cr | 431.56 Cr | 559.81 Cr | 309.63 Cr | — |
| Taxes Refund Paid | -165.10 Cr | -222.74 Cr | -182.51 Cr | -184.94 Cr | — |
| Change In Working Capital | 264.77 Cr | -15.21 Cr | -65.13 Cr | -296.47 Cr | — |
| Change In Other Current Liabilities | 200.98 Cr | 20.57 Cr | -93.04 Cr | -184.79 Cr | — |
| Change In Payable | 144.71 Cr | -81.76 Cr | 121.00 Cr | -115.52 Cr | — |
| Change In Inventory | -71.99 Cr | 41.44 Cr | 89.58 Cr | 150.88 Cr | — |
| Change In Receivables | -8.93 Cr | 4.54 Cr | -182.67 Cr | -147.04 Cr | — |
| Other Non Cash Items | -67.16 Cr | -66.61 Cr | -53.75 Cr | -44.77 Cr | — |
| Provisionand Write Offof Assets | -13.40 Cr | 13.55 Cr | 32.64 Cr | 49.77 Cr | — |
| Dividends Received Cfi | 4.80 Cr | 1.20 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | -147.94 Cr | 74.24 Cr | 67.03 Cr | 125.35 Cr | — |
| Sale Of Investment | 792.68 Cr | 1.16K Cr | 1.19K Cr | 1.52K Cr | — |
| Purchase Of Investment | -940.62 Cr | -1.08K Cr | -1.13K Cr | -1.39K Cr | — |
| Depreciation And Amortization | 62.12 Cr | 60.66 Cr | 66.69 Cr | 65.61 Cr | — |
| Depreciation | 62.12 Cr | 60.66 Cr | 64.82 Cr | 63.62 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.01 Cr | -1.00 Cr | -2.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.17 Cr | -2.74 Cr | -10.17 Cr | -11.67 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -0.23 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 565.02 Cr | 670.36 Cr | 773.92 Cr | 735.10 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -24.65 Cr | -7.66 Cr | -7.95 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -24.65 Cr | -7.66 Cr | -7.95 Cr |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.03 Cr | 0.16 Cr | 0.18 Cr |
| Sale Of Investment Properties | — | 0.00 | 0.03 Cr | 0.16 Cr | 0.18 Cr |
| Amortization Cash Flow | — | 2.69 Cr | 1.87 Cr | 1.99 Cr | 1.73 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -257.00 Cr |
| Net Other Financing Charges | — | — | — | -4.41 Cr | -65.00 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -257.00 Cr |
| Common Stock Payments | — | — | — | 0.00 | -257.00 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.13 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.