Ritco Logistics Ltd
NSE: RITCO BSE: 542383
₹178.61
(-4.40%)
Thu, 02 Apr 2026, 01:28 am
Market Cap5.07B
PE Ratio11.98
Dividend0
Transportation
Trucking
24.5KRitco Logistics Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.01M | -24.16M | -20.80M | -42.91M | -72.10M | -152.96M | -162.37M | -118.91M | -86.89M | -52.05M | -124.00M | -164.06M |
| Accumulated depreciation, total | — | — | — | — | -255.74M | -404.26M | -562.36M | -613.50M | -499.89M | -521.34M | -616.29M | -596.61M |
| Cash from operating activities | -69.76M | 68.91M | -93.76M | 43.70M | -61.31M | -48.58M | -224.00M | -31.86M | -409.02M | -46.09M | -36.72M | -332.35M |
| Funds from operations | 25.02M | 21.02M | 32.99M | 53.94M | 210.76M | 224.70M | 242.32M | 190.53M | 274.61M | 312.26M | 464.47M | 619.95M |
| Net income (cash flow) | 15.74M | 30.64M | 14.47M | 38.08M | 100.02M | 121.50M | 88.26M | 60.49M | 162.78M | 244.13M | 329.93M | 422.07M |
| Depreciation & amortization (cash flow) | 24.01M | 24.16M | 20.80M | 42.91M | 72.10M | 152.96M | 162.37M | 118.91M | 86.89M | 52.05M | 124.00M | 164.06M |
| Depreciation/depletion | 24.01M | 24.16M | 20.80M | 42.91M | 72.10M | 152.96M | 162.37M | 118.91M | 86.89M | 52.05M | 124.00M | 164.06M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.51M | -47.77M | -9.30M | -37.89M | -13.50M | -116.64M | -32.75M | -9.49M | -34.30M | -74.61M | -107.57M | -113.88M |
| Changes in working capital | -94.78M | 47.89M | -126.75M | -10.24M | -272.07M | -273.28M | -466.32M | -222.38M | -683.63M | -358.35M | -501.19M | -952.29M |
| Cash from investing activities | 4.09M | 56.74M | -65.79M | -8.98M | -351.90M | -406.52M | -32.99M | -31.66M | 48.26M | -202.32M | -383.94M | -984.65M |
| Capital expenditures | -7.23M | 0 | -64.61M | -16.10M | -316.41M | -290.43M | -16.65M | -61.49M | -5.92M | -206.99M | -386.77M | -994.49M |
| Capital expenditures - fixed assets | -7.23M | — | -64.61M | -16.10M | -316.41M | -290.43M | -16.65M | -61.49M | -5.92M | -206.99M | -386.77M | -994.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 78.01M | -139.53M | 175.12M | -11.42M | 429.75M | 506.01M | 292.61M | 25.01M | 355.58M | 332.28M | 542.09M | 1.51B |
| Free cash flow | -76.99M | — | -158.37M | 27.61M | -377.72M | -339.02M | -240.64M | -93.35M | -414.94M | -253.07M | -423.49M | -1.33B |
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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