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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Rithwik Facility Management Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49.80 P/BV 2.09 Book Value ( ₹ ) 77.98
52 Week High/Low ( ₹ ) 172/104 FV/ML 10/1000 P/E(X) 14.23
Book Closure 19/09/2025 EPS ( ₹ ) 11.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.763.623.431.181.12
      
Net CashFlow From Operating Activities6.261.652.302.791.05
Net Cash Used In Investing Activities-1.94-3.19-2.58-2.27-1.52
Net Cash Used From Financing Activities-0.740.50-0.43-0.590.87
      
Net Inc/Dec In Cash And Cash Equivalents3.58-1.05-0.70-0.070.40
Cash And Cash Equivalents Begin of Year1.851.892.602.672.27
Cash And Cash Equivalents End Of Year5.420.851.892.602.67