Also trades as: RITES.BO (BSE) · $vol 0M
RITES.NS NSE
RITES Limited
1W: +3.8%
1M: -3.2%
3M: -4.0%
YTD: -8.3%
1Y: -14.8%
3Y: -51.5%
5Y: -15.0%
₹204.91 ($2.13)
-4.57 (-2.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
-36.2% ▼
5Y CAGR: -4.7%
Capital Expenditures
$620M
+53.2% ▲
5Y CAGR: -4.9%
Free Cash Flow
$3.4B
-31.8% ▼
5Y CAGR: -4.6%
Dividends Paid
$3.8B
-6.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22.6B
+8186.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $7.7B | $4.6B | $3.8B | $4.1B |
| Depreciation & Amort. | $656M | $667M | $607M | $621M | $660M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.0B | -$651M | -$152M | $2.6B | -$1.6B |
| Other Non-Cash Items | -$1.9B | -$2.2B | -$693M | -$746M | $862M |
| Operating Cash Flow | $3.1B | $5.6B | $4.3B | $6.4B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.4B | -$1.4B | -$1.3B | -$620M |
| Acquisitions (Net) | $675M | $536M | $5M | $3M | $9M |
| Investment Purchases | -$13.9B | -$10.6B | -$10.8B | -$9.4B | -$11.2B |
| Investment Sales | $15.2B | $11.3B | $11.6B | $7.9B | $12.3B |
| Other Investing | $20M | $10M | $735M | $607M | -$1.6B |
| Investing Cash Flow | $530M | -$150M | $111M | -$2.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$246M | -$16M | -$22M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.2B | -$4.3B | -$4.6B | -$3.6B | -$3.8B |
| Other Financing | -$120M | -$260M | -$459M | -$467M | -$429M |
| Financing Cash Flow | -$4.4B | -$4.8B | -$5.0B | -$4.0B | -$4.2B |
| Net Change in Cash | -$688M | $2.4B | -$3.9B | $272M | $22.6B |
| Cash End of Period | $497M | $10.5B | $6.6B | $6.9B | $29.5B |
| Free Cash Flow | $1.7B | $4.2B | $2.9B | $5.0B | $3.4B |