Rithwik Facility Management Services Ltd
BSE:540843
Rithwik Facility Management Services Ltd
BSE:540843
Price:
55
INR
Market Closed
Market Cap:
₹527.5m
Cash Flow Statement
Cash Flow Statement
Rithwik Facility Management Services Ltd
Rithwik Facility Management Services Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
34
|
38
|
36
|
39
|
48
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
9
|
0
|
10
|
15
|
12
|
|
| Change in Working Capital |
(16)
|
(23)
|
(12)
|
7
|
8
|
|
| Cash from Operating Activities |
23
N/A
|
20
-12%
|
30
+48%
|
52
+74%
|
63
+20%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(11)
|
(12)
|
|
| Other Items |
(25)
|
(39)
|
(30)
|
(21)
|
(8)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(41)
-59%
|
(32)
+21%
|
(31)
+4%
|
(19)
+38%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(2)
|
15
|
6
|
(5)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(6)
|
(3)
|
|
| Other |
(2)
|
(5)
|
(1)
|
2
|
(3)
|
|
| Cash from Financing Activities |
(4)
N/A
|
10
N/A
|
2
-81%
|
(9)
N/A
|
(7)
+16%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(7)
N/A
|
(11)
-50%
|
(0)
+95%
|
12
N/A
|
36
+192%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
22
N/A
|
18
-19%
|
28
+55%
|
42
+49%
|
51
+22%
|
|
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