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BSE - Delayed Quote INR

Ritesh International Limited (RITESHIN.BO)

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28.88
+1.37
+(4.98%)
At close: 3:23:46 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
12,387
51,621
23,083
11,760
Investing Cash Flow
--
-7,395
-41,166
-10,211
-9,228
Financing Cash Flow
--
-10,381
-6,502
-6,364
2,074
End Cash Position
--
12,247
17,636
13,683
7,175
Capital Expenditure
--
-10,122
-44,197
-11,626
-9,910
Issuance of Debt
--
--
--
--
4,626.15
Repayment of Debt
--
--
--
-1,569.73
--
Free Cash Flow
--
2,265
7,424
11,457
1,850
3/31/2021 - 12/30/2024

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