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Cash Flow
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Ritco Logistics Ltd.
BSE CODE: 542383   |   NSE CODE: RITCO   |   ISIN CODE : INE01EG01016   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 235.80
3.15 ( 1.35% )
 
Prev Close ( Rs.)
232.65
Open ( Rs.)
230.75
 
High ( Rs.)
241.75
Low ( Rs.)
230.30
 
Volume
1075
Week Avg.Volume
1069
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 232.02
2.55 ( 1.11% )
 
Prev Close ( Rs.)
229.47
Open ( Rs.)
229.47
 
High ( Rs.)
242.00
Low ( Rs.)
226.32
 
Volume
47551
Week Avg.Volume
105310
 
52 WK High-Low Range(Rs.)
219.05
318.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2019Mar 2018
Profit Before Tax569.78448.04334.82188.37152.15
Adjustment338.97308.58203.34216.71132.91
Changes In working Capital-952.29-501.19-358.35-273.28-272.07
Cash Flow after changes in Working Capital-43.55255.42179.81131.8112.99
Cash Flow from Operating Activities-160.41147.86102.3559.74-0.12
Cash Flow from Investing Activities-933.29-355.89-185.95-403.07-347.85
Cash Flow from Financing Activities1285.78329.46167.47394.23364.51
Net Cash Inflow / Outflow192.09121.4383.8850.9116.53
Opening Cash & Cash Equivalents479.45358.02274.1448.6932.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent671.54479.45358.0299.6048.69