Rithwik Facility Management Services Ltd. - Research Center
540843 RITHWIKFMS Group (MT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 3.43 | 1.18 | 1.12 | 2.20 | 1.70 |
| Net cashflow-operating activity | 2.30 | 2.79 | 1.05 | 2.83 | 1.35 |
| Net cash used in investing activity | -2.58 | -2.27 | -1.52 | -1.58 | -4.33 |
| Netcash used in fin. activity | -0.43 | -0.59 | 0.87 | -0.23 | -0.51 |
| Net inc/dec in cash and equivlnt | -0.70 | -0.07 | 0.40 | 1.01 | -3.49 |
| Cash and equivalnt begin of year | 2.60 | 2.67 | 2.27 | 1.25 | 4.74 |
| Cash and equivalnt end of year | 1.89 | 2.60 | 2.67 | 2.27 | 1.25 |
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