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CASH FLOW

You can view the cash flow for the last 5 years.
Rithwik Facility Management Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.431.181.122.201.70
      
Net CashFlow From Operating Activities2.302.791.052.831.35
Net Cash Used In Investing Activities-2.58-2.27-1.52-1.58-4.33
Net Cash Used From Financing Activities-0.43-0.590.87-0.23-0.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.70-0.070.401.01-3.49
Cash And Cash Equivalents Begin of Year2.602.672.271.254.74
Cash And Cash Equivalents End Of Year1.892.602.672.271.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.43
Net CashFlow From Operating Activities2.30
Net Cash Used In Investing Activities-2.58
Net Cash Used From Financing Activities-0.43
Net Inc/Dec In Cash And Cash Equivalents-0.70
Cash And Cash Equivalents Begin of Year2.60
Cash And Cash Equivalents End Of Year1.89