RITHWIK FACILITY MANAGEMENT SERVICES LTD. - Cash Flow Reports | Share Price

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Rithwik Facility Management Services Ltd. - Research Center

540843 RITHWIKFMS Group (MT) BSE data

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Results	Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	1.18	1.12	2.20	1.70	0.99
Net cashflow-operating activity	2.79	1.05	2.83	1.35	1.57
Net cash used in investing activity	-2.27	-1.52	-1.58	-4.33	-6.13
Netcash used in fin. activity	-0.59	0.87	-0.23	-0.51	9.16
Net inc/dec in cash and equivlnt	-0.07	0.40	1.01	-3.49	4.60
Cash and equivalnt begin of year	2.67	2.27	1.25	4.74	0.14
Cash and equivalnt end of year	2.60	2.67	2.27	1.25	4.74

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