540843 — Rithwik Facility Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹404.84m
- IN₹422.95m
- IN₹317.34m
- 46
- 44
- 94
- 70
Annual cashflow statement for Rithwik Facility Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 22 | 11.2 | 11.8 | 34.3 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | 0.849 | 1.05 | 2 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.89 | 2.07 | -4.5 | 11 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 28.3 | 10.5 | 27.9 | 23 |
| Capital Expenditures | -0.809 | -1.86 | -13.7 | -1.19 | -0.798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.5 | -14 | -1.5 | -21.5 | -25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.3 | -15.8 | -15.2 | -22.7 | -25.8 |
| Financing Cash Flow Items | -1.2 | 0.422 | -0.26 | -1.2 | -1.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.07 | -2.27 | 8.67 | -5.9 | -4.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.9 | 10.1 | 3.99 | -0.705 | -7.02 |