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Rita Finance and Leasing Ltd logo

Rita Finance and Leasing Ltd

NSE: BSE: 543256

₹19

(-2.56%)

Fri, 27 Feb 2026, 07:14 am

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Rita Finance and Leasing Cashflow

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Deprecation and amortization-281-160-150.86K-134.02K-131.16K-70.90K-41.81K-26.28K
Accumulated depreciation, total--------
Cash from operating activities-25.59M912.34K-687.96K-8.76M31.54M7.69M4.89M5.44M
Funds from operations239.25K1.12M50.36K-1.81M14.20M7.66M4.31M6.97M
Net income (cash flow)229.43K1.14M-579.85K7.51M11.67M7.49M4.51M6.03M
Depreciation & amortization (cash flow)281160150.86K134.02K131.16K70.90K41.81K26.28K
Depreciation/depletion281160150.86K134.02K131.16K70.90K41.81K26.28K
Amortization————————
Deferred taxes (cash flow)--------
Non-cash items--------
Changes in working capital-25.83M-211.07K-738.32K-6.95M17.34M29.74K573.93K-1.53M
Cash from investing activities0-1.90M585.91K-68.15M-88.08M56.70M-4.88M-29.94M
Capital expenditures0-483.07K0-125.00K0000
Capital expenditures - fixed assets—-483.07K0-125.00K0000
Capital expenditures - other assets00000000
Cash from financing activities25.85M652.11K604.66K77.09M56.98M-64.66M025.18M
Free cash flow—429.27K-687.96K-8.88M31.54M7.69M4.89M5.44M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800