Company Profile

RITES LTD.

NSE : RITESBSE : 541556ISIN CODE : INE320J01015Industry : EngineeringHouse : PSU
BSE237.653.1 (+1.32 % )
PREV CLOSE (Rs.) 234.55
OPEN PRICE (Rs.) 241.95
BID PRICE (QTY) 236.80 (10 )
OFFER PRICE (QTY) 237.35 (10 )
VOLUME 9104
TODAY'S LOW / HIGH (Rs.)232.20 242.00
52 WK LOW / HIGH (Rs.)180.84 331
NSE238.65 3.95 (+1.68 % )
PREV CLOSE(Rs.) 234.70
OPEN PRICE (Rs.) 235.00
BID PRICE (QTY) 238.40 (42 )
OFFER PRICE (QTY) 238.80 (4 )
VOLUME 191973
TODAY'S LOW / HIGH(Rs.) 231.50 242.00
52 WK LOW / HIGH (Rs.)180.4 331

Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 7300.50 5186.30 5046.10 5181.20 4532.40
Adjustment -996.50 69.70 -769.40 -1404.10 -1029.60
Changes In working Capital -2296.00 654.00 2940.40 2699.00 -3046.60
Cash Flow after changes in Working Capital 4008.00 5910.00 7217.10 6476.10 456.20
Cash Flow from Operating Activities 1586.40 4100.40 5551.40 4631.40 -939.10
Cash Flow from Investing Activities 1412.70 -4592.80 -579.30 -5695.40 2909.50
Cash Flow from Financing Activities -2782.80 -2174.10 -2149.20 379.60 -378.40
Net Cash Inflow / Outflow 216.30 -2666.50 2822.90 -684.40 1592.00
Opening Cash & Cash Equivalents 1451.60 4060.90 4291.00 4440.80 2855.60
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 19.30 57.20 17.80 500.30 53.90
Closing Cash & Cash Equivalent 1687.20 1451.60 7131.70 4256.70 4501.50