R
RITES
RITES
Last Price
52 Week Range
₹195.94 - ₹316.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
RITES Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.554B | ₹3.848B | ₹4.912B | ||||||||||||
| ₹606.6M | ₹621.2M | ₹325.5M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-0.152B | ₹2.648B | ₹-0.987B | ||||||||||||
| ₹-0.693B | ₹-0.746B | ₹-3.867B | ||||||||||||
| ₹4.316B | ₹6.371B | ₹0.384B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.372B | ₹-1.326B | ₹-0.343B | ||||||||||||
| ₹5.4M | ₹3.4M | - | ||||||||||||
| ₹-10.817B | ₹-9.406B | - | ||||||||||||
| ₹11.559B | ₹7.927B | - | ||||||||||||
| ₹0.735B | ₹0.607B | ₹2.877B | ||||||||||||
| ₹0.111B | ₹-2.195B | ₹2.535B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-16.1M | ₹-21.7M | ₹-11.9M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-4.566B | ₹-3.557B | ₹-1.898B | ||||||||||||
| ₹-459M | ₹-467M | ₹-203.3M | ||||||||||||
| ₹-5.041B | ₹-4.045B | ₹-2.114B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.482B | ₹6.609B | - | ||||||||||||
| ₹-3.873B | ₹0.272B | ₹6.487B | ||||||||||||
| ₹6.609B | ₹6.881B | ₹6.487B | ||||||||||||
| ₹4.316B | ₹6.371B | ₹0.384B | ||||||||||||
| ₹-1.372B | ₹-1.326B | ₹-0.343B | ||||||||||||
| ₹2.944B | ₹5.045B | ₹0.042B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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