Ritesh International Ltd
NSE: BSE: 519097
₹58.98
(-1.70%)
Wed, 11 Mar 2026, 05:23 am
Market Cap504.45M
PE Ratio10.86
Dividend0
Process Industries
Chemicals: Specialty
24.5KRitesh International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.31M | -5.08M | -5.23M | -5.30M | -5.33M | -5.51M | -6.21M | -6.47M | -7.37M | -3.45M | -2.97M | -3.02M | -3.21M | -3.56M | -3.94M | -4.39M | -4.92M | -5.01M | -6.42M | -6.88M |
| Accumulated depreciation, total | -73.44M | -75.49M | -80.33M | -85.46M | -90.63M | -96.14M | -102.14M | -108.62M | -115.41M | -32.06M | -34.66M | -37.21M | -39.99M | -43.23M | -46.75M | -51.09M | -50.71M | -47.55M | -52.33M | -56.99M |
| Cash from operating activities | -3.06M | 34.54M | 5.81M | 10.48M | -23.65M | 7.94M | 13.78M | 5.52M | -15.14M | -7.21M | -7.25M | 6.39M | 4.15M | -5.73M | 16.34M | -14.75M | -6.12M | 68.25M | -10.69M | -8.60M |
| Funds from operations | 9.01M | 143.46K | 6.63M | 6.74M | 9.71M | 11.57M | 13.95M | -3.56M | 12.95M | -14.51M | 5.46M | 7.34M | 5.47M | 4.07M | 6.38M | 24.73M | 42.09M | 27.27M | 9.54M | 44.36M |
| Net income (cash flow) | 3.62M | -4.92M | 1.56M | 1.37M | 4.39M | 6.05M | 2.23M | -10.04M | 5.99M | -56.17M | 60.15K | 3.18M | 1.32M | 531.66K | 3.12M | 20.32M | 35.67M | 10.53M | -796.00K | 33.00M |
| Depreciation & amortization (cash flow) | 5.31M | 5.08M | 5.23M | 5.30M | 5.33M | 5.51M | 6.21M | 6.47M | 7.37M | 3.45M | 2.97M | 3.02M | 3.21M | 3.56M | 3.94M | 4.39M | 4.92M | 5.01M | 6.42M | 6.88M |
| Depreciation/depletion | 5.31M | 5.08M | 5.23M | 5.30M | 5.33M | 5.51M | 6.21M | 6.47M | 7.37M | 3.45M | 2.97M | 3.02M | 3.21M | 3.56M | 3.94M | 4.39M | 4.92M | 5.01M | 6.42M | 6.88M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 78.67K | -21.06K | -360.02K | -114.52K | -10.87K | -134.90K | 5.62M | 290.00K | -409.08K | 38.21M | 2.43M | 1.14M | 943.93K | -20.71K | -678.69K | 21.94K | -8.20M | 5.08M | 2.54M | -4.81M |
| Changes in working capital | -12.06M | 34.40M | -822.32K | 3.74M | -33.36M | -3.63M | -173.02K | 9.08M | -28.09M | 7.30M | -12.71M | -951.76K | -1.32M | -9.81M | 9.96M | -39.48M | -48.21M | 40.97M | -20.23M | -52.96M |
| Cash from investing activities | 37.35M | 5.84M | -2.81M | -1.50M | 14.35M | -9.23M | -13.26M | -13.42M | 14.29M | 8.89M | 11.77M | -2.43M | 496.62K | 2.26M | -5.30M | -9.23M | -10.21M | -41.17M | -7.39M | -42.27M |
| Capital expenditures | -1.38M | -721.82K | -3.05M | -2.08M | -2.40M | -6.21M | -11.90M | -19.73M | -5.31M | 0 | -621.89K | -8.70M | -6.95M | -7.33M | -11.08M | -9.91M | -11.63M | -44.73M | -10.41M | -44.28M |
| Capital expenditures - fixed assets | -1.38M | -721.82K | -3.05M | -2.08M | -2.40M | -6.21M | -11.90M | -19.73M | -5.31M | 0 | -621.89K | -8.70M | -6.95M | -7.33M | -11.08M | -9.91M | -11.63M | -44.20M | -10.12M | -44.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.00K | -290.00K | 0 |
| Cash from financing activities | -35.93M | -38.78M | -2.07M | -10.12M | 7.72M | 932.07K | 170.88K | 14.03M | -3.78M | -2.07M | -3.38M | -3.97M | -2.74M | 1.05M | -10.03M | 28.58M | 22.97M | -23.13M | 12.70M | 40.87M |
| Free cash flow | -4.43M | 33.82M | 2.75M | 8.41M | -26.05M | 1.73M | 1.88M | -14.21M | -20.46M | -7.21M | -7.88M | -2.31M | -2.79M | -13.06M | 5.26M | -24.66M | -17.75M | 24.05M | -20.82M | -52.88M |
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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