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Rithwik Facility Management Services Ltd. - Research Center
540843 RITHWIKFMS Group (MT) BSE data
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Results
Statement
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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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