540843 — Rithwik Facility Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹498.02m
- IN₹470.65m
- IN₹424.69m
- 86
- 62
- 78
- 90
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 11.8 | 34.3 | 36.2 | 47.6 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 2 | 2.48 | 3.01 | 4.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.5 | 11 | -16.4 | -25.4 | 7.59 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 27.9 | 23 | 16.5 | 62.6 |
| 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 | -29.8 | -7.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -22.7 | -25.8 | -31.9 | -19.4 |
| Financing Cash Flow Items | -0.26 | -1.2 | -1.77 | -0.975 | -4.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.67 | -5.9 | -4.25 | 4.97 | -7.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.99 | -0.705 | -7.02 | -10.5 | 35.8 |