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Rita Finance and Leasing Ltd
NSE: BSE: 543256
₹16.15
(2.09%)
Wed, 24 Jun 2026, 02:03 pm
Market Cap (in Cr)15.68
PE Ratio23.33
Dividend0
Finance
Finance/Rental/Leasing
24.5KRita Finance and Leasing Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -281 | -160 | -150.86K | -134.02K | -131.16K | -70.90K | -41.81K | -26.28K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -25.59M | 912.34K | -687.96K | -8.76M | 31.54M | 7.69M | 4.89M | 5.44M |
| Funds from operations | 239.25K | 1.12M | 50.36K | -1.81M | 14.20M | 7.66M | 4.31M | 6.97M |
| Net income (cash flow) | 229.43K | 1.14M | -579.85K | 7.51M | 11.67M | 7.49M | 4.51M | 6.03M |
| Depreciation & amortization (cash flow) | 281 | 160 | 150.86K | 134.02K | 131.16K | 70.90K | 41.81K | 26.28K |
| Depreciation/depletion | 281 | 160 | 150.86K | 134.02K | 131.16K | 70.90K | 41.81K | 26.28K |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -25.83M | -211.07K | -738.32K | -6.95M | 17.34M | 29.74K | 573.93K | -1.53M |
| Cash from investing activities | 0 | -1.90M | 585.91K | -68.15M | -88.08M | 56.70M | -4.88M | -29.94M |
| Capital expenditures | 0 | -483.07K | 0 | -125.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | -483.07K | 0 | -125.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.85M | 652.11K | 604.66K | 77.09M | 56.98M | -64.66M | 0 | 25.18M |
| Free cash flow | — | 429.27K | -687.96K | -8.88M | 31.54M | 7.69M | 4.89M | 5.44M |