R

RITES
RITES

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
4.554B3.848B3.859B
606.6M621.2M0M
000
000
-0.152B2.648B0B
-0.693B-0.746B-3.859B
4.316B6.371B0B
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-1.372B-1.326B0B
5.4M3.4M0M
-10.817B-9.406B0B
11.559B7.927B0B
735M607.4M0M
0.111B-2.195B0B
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-16.1M-21.7M0M
000
-4.566B-3.557B0B
-459M-467M0M
-5.041B-4.045B0B
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
10.482B6.609B0B
-3.873B0.272B0B
6.609B6.881B0B
4.316B6.371B0B
-1.372B-1.326B0B
2.944B5.045B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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