Rites Ltd
NSE: RITES BSE: 541556
₹200.56
(-1.07%)
Sat, 14 Mar 2026, 02:16 am
Market Cap97.42B
PE Ratio23.34
Dividend3.89
Commercial Services
Miscellaneous Commercial Services
24.5KRites Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -155.23M | -203.46M | -261.54M | -346.43M | -402.12M | -363.10M | -398.10M | -477.70M | -518.70M | -656.10M | -666.90M | -606.60M | -595.50M |
| Accumulated depreciation, total | -879.39M | -1.06B | -1.22B | -1.52B | -1.86B | -1.04B | -1.42B | -1.83B | -2.27B | -2.86B | -3.45B | -3.95B | -4.44B |
| Cash from operating activities | 3.26B | 1.65B | 2.13B | 1.60B | 4.78B | 5.10B | 2.77B | 4.32B | 6.04B | 3.71B | 6.10B | 5.03B | 6.93B |
| Funds from operations | 1.98B | 2.44B | 3.11B | 2.81B | 3.55B | 4.45B | 4.92B | 6.81B | 5.12B | 6.67B | 6.75B | 5.18B | 4.28B |
| Net income (cash flow) | 2.33B | 2.61B | 3.12B | 2.81B | 3.53B | 3.42B | 4.70B | 6.16B | 4.32B | 5.16B | 5.42B | 4.55B | 3.85B |
| Depreciation & amortization (cash flow) | 155.23M | 203.46M | 261.54M | 346.43M | 382.56M | 363.40M | 383.90M | 472.70M | 518.70M | 656.10M | 666.90M | 606.60M | 595.50M |
| Depreciation/depletion | 155.23M | 203.46M | 261.54M | 346.43M | 382.56M | 351.30M | 376.50M | 461.50M | 501.40M | 636.20M | 648.20M | 579.70M | 568.30M |
| Amortization | — | — | — | — | — | 12.10M | 7.40M | 11.20M | 17.30M | 19.90M | 18.70M | 26.90M | 27.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.54B | -1.61B | -1.83B | -2.05B | -1.91B | -1.10B | -2.76B | -2.41B | -1.32B | -1.34B | -1.65B | -2.13B | -1.97B |
| Changes in working capital | 1.28B | -792.48M | -979.56M | -1.20B | 1.22B | 654.00M | -2.16B | -2.49B | 923.70M | -2.96B | -651.30M | -152.10M | 2.65B |
| Cash from investing activities | -1.61B | -2.48B | 756.87M | -2.16B | -1.23B | -5.71B | 119.70M | -890.50M | 846.60M | -176.80M | -693.40M | -3.89B | -2.66B |
| Capital expenditures | -271.23M | -488.34M | -1.00B | -1.94B | -217.38M | -618.30M | -1.52B | -1.13B | -797.80M | -1.42B | -1.36B | -1.37B | -1.33B |
| Capital expenditures - fixed assets | -271.23M | -488.34M | -1.00B | -1.94B | -217.38M | -618.30M | -1.52B | -1.13B | -797.80M | -1.42B | -1.36B | -1.37B | -1.33B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -441.64M | -701.97M | -629.08M | 279.11M | -2.13B | -2.06B | -2.67B | -4.06B | -6.98B | -4.31B | -4.79B | -5.01B | -3.99B |
| Free cash flow | 2.99B | 1.16B | 1.13B | -338.78M | 4.56B | 4.49B | 1.25B | 3.19B | 5.25B | 2.29B | 4.75B | 3.66B | 5.60B |
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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