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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.763.623.431.181.12
      
Net CashFlow From Operating Activities6.263.012.302.791.05
Net Cash Used In Investing Activities-1.94-3.25-2.58-2.27-1.52
Net Cash Used From Financing Activities-0.740.19-0.43-0.590.87
      
Net Inc/Dec In Cash And Cash Equivalents3.58-0.05-0.70-0.070.40
Cash And Cash Equivalents Begin of Year1.851.892.602.672.27
Cash And Cash Equivalents End Of Year5.421.851.892.602.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.76
Net CashFlow From Operating Activities6.26
Net Cash Used In Investing Activities-1.94
Net Cash Used From Financing Activities-0.74
Net Inc/Dec In Cash And Cash Equivalents3.58
Cash And Cash Equivalents Begin of Year1.85
Cash And Cash Equivalents End Of Year5.42