Rithwik Facility Management Services Ltd
BSE:540843
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Rithwik Facility Management Services Ltd
Cash Flow Statement
Cash Flow Statement
Rithwik Facility Management Services Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
34
|
38
|
36
|
39
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
9
|
0
|
13
|
18
|
|
| Change in Working Capital |
(16)
|
(23)
|
(25)
|
(7)
|
|
| Cash from Operating Activities |
23
N/A
|
20
-12%
|
16
-19%
|
39
+134%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(11)
|
|
| Other Items |
(25)
|
(39)
|
(30)
|
(20)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(41)
-59%
|
(32)
+22%
|
(31)
+4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(2)
|
15
|
6
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
|
| Other |
(2)
|
(5)
|
(1)
|
2
|
|
| Cash from Financing Activities |
(4)
N/A
|
10
N/A
|
5
-51%
|
(6)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(7)
N/A
|
(11)
-50%
|
(10)
+0%
|
2
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
22
N/A
|
18
-19%
|
14
-20%
|
28
+95%
|
|
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