26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:32 PM
Ritesh Properties & Industries Ltd.

BSE

  • 7.49 0.27 (3.74%)
  • Vol: 550
  • BSE Code: 526407
  • PREV. CLOSE
    7.22
  • OPEN PRICE
    6.88
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.49(50)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Ritesh Properties & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
22.89
25.19
11.31
-5.14
36.78
Adjustment
-8.41
-17.72
5.45
3.63
5.36
Changes In working Capital
52.04
71.30
-22.40
-36.07
18.29
Cash Flow after changes in Working Capital
66.51
78.77
-5.65
-37.59
60.43
Cash Flow from Operating Activities
69.44
75.22
-10.95
-39.25
56.19
Cash Flow from Investing Activities
18.08
34.15
10.44
-51.50
6.76
Cash Flow from Financing Activities
-107.49
-97.46
3.52
95.37
-66.21
Net Cash Inflow / Outflow
-19.97
11.91
3.01
4.63
-3.25
Opening Cash & Cash Equivalents
24.73
12.82
9.81
5.18
8.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.76
24.73
12.82
9.81
5.18