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    540843 — Rithwik Facility Management Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rithwik Facility Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.211.834.336.247.6
    Depreciation
    Non-Cash Items1.0522.483.014.22
    Other Non-Cash Items
    Changes in Working Capital-4.511-16.4-11.87.59
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10.527.92330.162.6
    Capital Expenditures-13.7-1.19-0.798-2.12-11.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.5-21.5-25-30.4-7.7
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-15.2-22.7-25.8-32.5-19.4
    Financing Cash Flow Items-0.26-1.2-1.77-0.976-3.39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.67-5.9-4.251.91-7.43
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.99-0.705-7.02-0.49135.8