RITES Ltd (RITS)

孟买BSE
货币 INR
232.20
-2.25(-0.96%)
闭盘

RITS现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa3,1705,1573,096.35,598.14,315.6
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+93.79%+62.68%-39.96%+80.8%-22.91%
aa.aaaa.aaaa.aaaa.aaaa.aa6,1614,323.85,163.75,420.44,554
aa.aaaa.aaaa.aaaa.aaaa.aa461.5501.4636.2648.2579.7
aa.aaaa.aaaa.aaaa.aaaa.aa11.217.319.918.726.9
aa.aaaa.aaaa.aaaa.aaaa.aa-974.8-609.2241.2162.1-692.9
aa.aaaa.aaaa.aaaa.aaaa.aa-2,488.9923.7-2,964.7-651.3-152.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa383.71,837.6529.6-150110.7
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-71.97%+378.92%-71.18%-128.32%+173.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,125.1-797.8-1,418.4-1,356.6-1,372.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.20.72.62.35.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,507.62,634.71,945.41,204.31,477.4
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,190.3-7,082.8-4,402.4-4,831.6-5,040.8
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-520.618.4-47.22,394.5-3,873.1
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,687.21,167.3544.3-1,254.44,398.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.61,185.7497.11,140.1525.7
aa.aaaa.aaaa.aaaa.aaaa.aa-307.484,890.651,485.032,626.262,540.88
aa.aaaa.aaaa.aaaa.aaaa.aa-273.31%+1,690.58%-69.64%+76.85%-3.25%
aa.aaaa.aaaa.aaaa.aaaa.aa3.33%7.35%2.66%4.98%1.84%
* 百万 INR(以每股计数的项目除外)