RITHWIKFMSCommercial Services & Supplies
Rithwik Facility Management Pvt Ltd — Cash Flow Statement
₹155.00
+0.00%
Rithwik Facility Management Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.09 Cr | 2.80 Cr | 2.22 Cr | 2.67 Cr | — |
| Capital Expenditure | -1.17 Cr | -0.21 Cr | -0.08 Cr | -0.12 Cr | — |
| End Cash Position | 5.42 Cr | 1.85 Cr | 1.89 Cr | 2.60 Cr | — |
| Beginning Cash Position | 1.85 Cr | 1.89 Cr | 2.60 Cr | 2.67 Cr | — |
| Changes In Cash | 3.58 Cr | -0.04 Cr | -0.70 Cr | -0.07 Cr | — |
| Financing Cash Flow | -0.74 Cr | 0.20 Cr | -0.43 Cr | -0.59 Cr | — |
| Net Other Financing Charges | 0.08 Cr | 0.20 Cr | 0.07 Cr | 0.08 Cr | — |
| Interest Paid Cff | -0.73 Cr | -0.60 Cr | -0.25 Cr | -0.20 Cr | — |
| Net Issuance Payments Of Debt | -0.10 Cr | 0.59 Cr | -0.25 Cr | -0.47 Cr | — |
| Net Long Term Debt Issuance | -0.10 Cr | 0.59 Cr | -0.25 Cr | -0.47 Cr | — |
| Investing Cash Flow | -1.94 Cr | -3.25 Cr | -2.58 Cr | -2.27 Cr | — |
| Net Other Investing Changes | -0.77 Cr | -3.04 Cr | -2.50 Cr | -2.15 Cr | — |
| Net PPE Purchase And Sale | -1.17 Cr | -0.21 Cr | -0.08 Cr | -0.12 Cr | — |
| Purchase Of PPE | -1.17 Cr | -0.21 Cr | -0.08 Cr | -0.12 Cr | — |
| Operating Cash Flow | 6.26 Cr | 3.01 Cr | 2.30 Cr | 2.79 Cr | — |
| Taxes Refund Paid | -1.20 Cr | -0.97 Cr | -15000.00 | -0.30 Cr | — |
| Change In Working Capital | 1.96 Cr | -0.21 Cr | -1.64 Cr | 1.40 Cr | — |
| Change In Other Current Liabilities | 0.27 Cr | 0.92 Cr | -1.59 Cr | 0.73 Cr | — |
| Change In Other Current Assets | 0.08 Cr | 0.86 Cr | -0.95 Cr | -0.15 Cr | — |
| Change In Payable | 1.71 Cr | -1.14 Cr | 1.67 Cr | 1.16 Cr | — |
| Change In Receivables | -0.10 Cr | -0.85 Cr | -0.78 Cr | -0.33 Cr | — |
| Other Non Cash Items | 0.42 Cr | 0.30 Cr | 0.25 Cr | 0.20 Cr | — |
| Depreciation And Amortization | 0.32 Cr | 0.27 Cr | 0.26 Cr | 0.31 Cr | — |
| Depreciation | 0.32 Cr | 0.27 Cr | 0.26 Cr | 0.31 Cr | — |
| Net Income From Continuing Operations | 4.76 Cr | 3.62 Cr | 3.43 Cr | 1.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -53000.00 | 10.00 | -1.00 | — |
| Sale Of PPE | — | 0.02 Cr | 4000.00 | — | 0.00 |
| Repayment Of Debt | — | — | -0.25 Cr | -0.47 Cr | — |
| Long Term Debt Payments | — | — | -0.25 Cr | -0.47 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.02 Cr |
| Issuance Of Debt | — | — | — | — | 0.89 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.