RITES cash flow

Latest FY26

Cash from operations: ₹166cr−74.5% on FY25
Capital spending: ₹62.0cr−53.2% on FY25
Free cash flow: ₹104cr−80.0% on FY25
Cash from financing: −₹424cr−₹405 cr in 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.
	—	66.0	62.1	60.7	66.7
	—	3.8	5.8	4.7	7.0
	—	−71.1	−65.5	−66.0	−55.6
	—	0.0	−0.0	0.0	0.0
	—	−4.3	3.1	0.0	0.0
	—	−1.0	−7.5	−13.8	−17.2
	—	−11.8	0.0	0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	41.2	−72.0	41.4	89.6
	—	−198	165	0.1	−188
	—	65.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	5.1
	—	0.0	−174	4.4	0.0
	—	−48.6	145	−81.8	121
	—	−16.4	0.0	0.0	0.0
	—	0.0	201	20.6	−93.0
	—	19.9	−13.4	13.6	32.6
Cash from operating activities
	600	594	553	670	774
	—	−155	249	−16.1	−31.6
	—	439	802	654	742
	—	−162	14.2	−326	175
	—	111	165	223	183
	—	166	651	106	735
Cash from investing activities
	—	62.0	133	137	136
	—	0.0	0.3	0.5	0.0
	—	0.9	0.0	0.0	0.2
	—	0.0	0.0	25.0	0.0
	—	20.0	0.0	0.0	0.0
	—	0.0	0.0	−0.6	0.0
	—	7.2	4.8	0.0	0.0
	—	74.9	55.9	72.9	53.4
	—	85.3	−148	49.3	67.1
	—	126	−219	11.1	−15.0
Cash from financing activities
	—	0.0	0.0	0.0	24.7
	—	2.4	2.2	0.0	0.0
	—	—	—	1.6	2.5
	—	0.0	0.0	0.0	0.4
	—	418	397	500	452
	—	−3.3	−5.0	−2.7	−3.6
	—	−424	−405	−504	−483
	—	−131	27.3	−387	237
	—	0.2	−0.1	0.0	2.7
	—	−131	27.2	−387	239
	—	—	688	661	1,048
Reference items
	555	554	515	650	825
	22.6%	22.9%	23.2%	26.5%	31.4%
	104	104	519	−31.5	599
	₹2.16	₹2.16	₹10.79	−₹0.66	₹12.47
	90.87×	—	—	—	—
	—	0.37×	1.54×	0.21×	1.29×
	—	111	165	223	183
	—	—	—	—	0.4

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

alphave

RITES₹196.57

RITES Ltd.

· Infrastructure

₹ CrorePeersRVNL IRCON TECHNOE NCC KPIL IRB ENGINERSIN CEMPROMcap ₹9,447 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	66.7	60.7	62.1	66.0	—
+ Finance Costs	7.0	4.7	5.8	3.8	—
+ Interest Income	-55.6	-66.0	-65.5	-71.1	—
+ Dividend Income	0.0	0.0	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	3.1	-4.3	—
+ Other Non-cash Items	-17.2	-13.8	-7.5	-1.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-11.8	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.2	—
Changes in Working Capital
+ Inventories	89.6	41.4	-72.0	41.2	—
+ Trade Receivables — Current	-187.8	0.1	165.0	-197.7	—
+ Other Financial Assets — Current	0.0	0.0	0.0	65.3	—
+ Other Financial Assets — Non-current	5.1	0.0	0.0	0.0	—
+ Other Current Assets	0.0	4.4	-173.9	0.0	—
+ Trade Payables — Current	121.0	-81.8	144.7	-48.6	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	-16.4	—
+ Other Current Liabilities	-93.0	20.6	201.0	0.0	—
+ Provisions — Current	32.6	13.6	-13.4	19.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	773.9	670.4	552.8	593.8	600.3
+ Total Adjustments (incl. Working Capital)	-31.6	-16.1	249.4	-154.8	—
Cash from Operations (pre-tax)	742.3	654.3	802.2	439.0	—
+ Other Inflows / (Outflows) — Operating	175.2	-325.9	14.2	-161.5	—
+ Income Taxes Paid	182.5	222.7	165.1	111.5	—
Cash from Operating Activities	735.0	105.7	651.3	166.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	135.7	137.2	132.6	62.0	—
+ Disp of Fixed Assets	0.0	0.5	0.3	0.0	—
+ Disp of Investment Property	0.2	0.0	0.0	0.9	—
+ Disp of Other Long-term Assets	0.0	25.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	20.0	—
+ Acq of Interests in Joint Ventures	0.0	-0.6	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	4.8	7.2	—
+ Interest Received — Investing	53.4	72.9	55.9	74.9	—
+ Other Inflows / (Outflows) — Investing	67.1	49.3	-147.9	85.3	—
Cash from Investing Activities	-15.0	11.1	-219.5	126.2	—
Cash from Financing Activities
+ Repayment of Borrowings	24.7	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	2.2	2.4	—
+ Payment of Finance Lease Liabilities	2.5	1.6	—	—	—
+ Interest Paid	0.4	0.0	0.0	0.0	—
+ Dividends Paid	452.1	499.8	397.3	417.8	—
+ Other Inflows / (Outflows) — Financing	-3.6	-2.7	-5.0	-3.3	—
Cash from Financing Activities	-483.2	-504.1	-404.5	-423.5	—
Net Changes in Cash (pre-FX)	236.8	-387.3	27.3	-131.3	—
+ Effect of FX Rate Changes on Cash	2.7	0.0	-0.1	0.2	—
Net Changes in Cash	239.5	-387.3	27.2	-131.1	—
Closing Cash	1,048.2	660.9	688.1	—	—
Reference Items
EBITDA	824.9	649.6	515.0	554.1	554.6
EBITDA Margin %	31.39	26.48	23.22	22.94	22.57
Free Cash Flow (CFO − Capex)	599.3	-31.5	518.7	104.0	104.0
Free Cash Flow per Basic Share	12.47	-0.66	10.79	2.16	2.16
Price to Free Cash Flow	—	—	—	—	90.87
Cash Flow to Net Income	1.29	0.21	1.54	0.37	—
Cash Paid for Taxes	182.5	222.7	165.1	111.5	—
Cash Paid for Interest	0.4	—	—	—	—

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.

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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%.