Ritco Logistics cash flow

Latest FY26

Cash from operations: −₹33.4cr−₹16.0 cr in FY25
Capital spending: ₹91.2cr−8.3% on FY25
Free cash flow: −₹125cr−₹115 cr in FY25
Cash from financing: ₹134cr+4.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	30.2	16.4	12.4	5.2
	—	26.6	22.3	21.3	16.5
	—	0.3	0.1	−0.0	0.3
	—	−120	−79.6	−52.7	−42.2
	—	−1.8	0.1	0.0	0.1
	—	0.0	0.0	1.0	12.7
	—	−6.7	−15.8	0.9	0.0
	—	0.0	0.0	0.0	−7.5
	—	2.4	0.4	−0.6	0.6
	—	−0.1	0.1	−1.3	0.0
	—	0.0	0.0	0.0	0.1
	—	6.8	−0.8	2.1	0.0
	—	0.0	0.0	0.0	0.1
	—	0.2	0.3	0.5	0.3
Cash from operating activities
	41.4	47.9	57.0	44.8	33.5
	—	−62.4	−56.4	−16.5	−13.9
	—	−14.5	0.6	28.3	19.6
	—	−4.9	−5.1	−2.8	−1.6
	—	1.1	0.2	0.0	0.0
	—	15.1	11.7	10.8	7.7
	—	−33.4	−16.0	14.8	10.2
Cash from investing activities
	—	91.2	99.4	38.7	20.7
	—	0.8	1.4	0.7	0.5
	—	0.0	0.0	0.0	0.0
	—	4.9	5.1	2.8	1.6
	—	−4.8	−0.4	−0.4	0.0
	—	−90.2	−93.3	−35.6	−18.6
Cash from financing activities
	—	5.6	97.0	52.8	0.0
	—	0.0	0.0	1.9	0.0
	—	190	54.6	0.0	33.5
	—	33.4	0.0	0.0	0.0
	—	27.6	23.0	21.3	16.5
	—	0.0	0.0	−0.5	−0.3
	—	134	129	32.9	16.7
	—	10.5	19.2	12.1	8.4
	—	10.5	19.2	12.1	8.4
	—	—	—	47.9	35.8
Reference items
	95.1	98.5	89.8	75.1	52.3
	6.3%	6.6%	7.6%	8.1%	7.0%
	−125	−125	−115	−23.9	−10.5
	—	4.0	−83.9	7.7	—
	−₹43.54	−₹43.54	−₹40.35	−₹8.35	−₹3.66
	—	−1.05×	−0.39×	0.45×	0.42×
	—	15.1	11.7	10.8	7.7
	—	27.6	23.0	21.3	16.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RITCO₹269.75

Ritco Logistics Limited

· Consumer Services

₹ CrorePeersWCIL RIIL TREL SNOWMAN GLOTTISNAVKARCORP ALLCARGOMcap ₹772 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.2	12.4	16.4	30.2	—
+ Finance Costs	16.5	21.3	22.3	26.6	—
+ Other Non-cash Items	0.3	-0.0	0.1	0.3	—
Changes in Working Capital
+ Trade Receivables — Current	-42.2	-52.7	-79.6	-120.4	—
+ Other Financial Assets — Current	0.1	0.0	0.1	-1.8	—
+ Other Financial Assets — Non-current	12.7	1.0	0.0	0.0	—
+ Other Current Assets	0.0	0.9	-15.8	-6.7	—
+ Other Non-current Assets	-7.5	0.0	0.0	0.0	—
+ Trade Payables — Current	0.6	-0.6	0.4	2.4	—
+ Other Financial Liabilities — Current	0.0	-1.3	0.1	-0.1	—
+ Other Financial Liabilities — Non-current	0.1	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	2.1	-0.8	6.8	—
+ Other Non-current Liabilities	0.1	0.0	0.0	0.0	—
+ Provisions — Current	0.3	0.5	0.3	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	33.5	44.8	57.0	47.9	41.4
+ Total Adjustments (incl. Working Capital)	-13.9	-16.5	-56.4	-62.4	—
Cash from Operations (pre-tax)	19.6	28.3	0.6	-14.5	—
+ Interest Received — Operating	-1.6	-2.8	-5.1	-4.9	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.2	1.1	—
+ Income Taxes Paid	7.7	10.8	11.7	15.1	—
Cash from Operating Activities	10.2	14.8	-16.0	-33.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.7	38.7	99.4	91.2	—
+ Disp of Fixed Assets	0.5	0.7	1.4	0.8	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.6	2.8	5.1	4.9	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.4	-0.4	-4.8	—
Cash from Investing Activities	-18.6	-35.6	-93.3	-90.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	52.8	97.0	5.6	—
+ Proceeds from Other Equity Instruments	0.0	1.9	0.0	0.0	—
+ Proceeds from Borrowings	33.5	0.0	54.6	189.7	—
+ Repayment of Borrowings	0.0	0.0	0.0	33.4	—
+ Interest Paid	16.5	21.3	23.0	27.6	—
+ Other Inflows / (Outflows) — Financing	-0.3	-0.5	0.0	0.0	—
Cash from Financing Activities	16.7	32.9	128.6	134.2	—
Net Changes in Cash (pre-FX)	8.4	12.1	19.2	10.5	—
Net Changes in Cash	8.4	12.1	19.2	10.5	—
Closing Cash	35.8	47.9	—	—	—
Reference Items
EBITDA	52.3	75.1	89.8	98.5	95.1
EBITDA Margin %	6.96	8.05	7.55	6.57	6.30
Free Cash Flow (CFO − Capex)	-10.5	-23.9	-115.5	-124.6	-124.6
Free Cash Flow to Equity	—	7.7	-83.9	4.0	—
Free Cash Flow per Basic Share	-3.66	-8.35	-40.35	-43.54	-43.54
Cash Flow to Net Income	0.42	0.45	-0.39	-1.05	—
Cash Paid for Taxes	7.7	10.8	11.7	15.1	—
Cash Paid for Interest	16.5	21.3	23.0	27.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.