Rithwik Facility Manage Services Cash Flow Annual

Trade
BSE: 540843 | NSE: - | ISIN: INE819Y01015 | Sector: Business Services
172.40 - (-)Updated : 18 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.623.431.181.12
Depreciation/ Depletion 0.270.260.310.27
Non- Cash Items 0.300.250.200.10
Changesin Working Capital -2.54-1.641.10-0.45
Cashfrom Operating Activities 1.652.302.791.05
Capital Expenditures -0.21-0.08-0.12-1.37
Other Investing Cash Flow Items Total -2.98-2.50-2.15-0.15
Cashfrom Investing Activities -3.19-2.58-2.27-1.52
Financing Cash Flow Items -0.10-0.18-0.12-0.03
Issuance( Retirement)of Debt Net 0.60-0.25-0.470.89
Cashfrom Financing Activities 0.50-0.43-0.590.87
Net Changein Cash -1.05-0.70-0.070.40
Cash Taxes Paid 1.280.920.300.29
*All figures in crores except per share values
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