RITES (BOM:541556) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is RITES Ending Cash Position?

RITES's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

RITES's annual Ending Cash Position increased from Mar. 2022 (₹8,087 Mil) to Mar. 2023 (₹10,482 Mil) but then declined from Mar. 2023 (₹10,482 Mil) to Mar. 2024 (₹6,609 Mil).

RITES Ending Cash Position Historical Data

The historical data trend for RITES's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RITES Ending Cash Position Chart

RITES Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

1,166.60

1,185.00

8,087.20

10,481.70

6,608.60

RITES Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

RITES Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RITES's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7223	+	-614.4
	=	6,609

RITES's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

RITES Ending Cash Position Related Terms

Thank you for viewing the detailed overview of RITES's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RITES (BOM:541556) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RITES Ltd (BOM:541556) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RITES:India

Address

Plot No. 1, Shikhar, Sector - 29, Gurugram, HR, IND, 122001

Website

https://www.rites.com

RITES Ltd is a multi-disciplinary consultancy organization. The company's operating segment includes Consultancy Services, Leasing of railway rolling stock and equipment, Export of rolling stock, equipment and spares, Turnkey Construction Projects, and Power Generation. The firm generates a majority of its revenue from Consultancy services. The firm operates in various sectors such as airports, highways, bridge and tunnel engineering, and industrial engineering among others. Geographically, it derives a majority of revenue from India.

RITES (BOM:541556) Headlines

No Headlines