|
Rithwik Facility Management Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
47.43 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
82.61
|
|
52 Week High/Low (Rs.)
|
169/155
|
FV/ML
|
10/1000
|
P/E(X)
|
13.55
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
11.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.76 | 3.62 | 3.43 | 1.18 | 1.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.26 | 3.01 | 2.30 | 2.79 | 1.05 |
| Net Cash Used In Investing Activities | -1.94 | -3.25 | -2.58 | -2.27 | -1.52 |
| Net Cash Used From Financing Activities | -0.74 | 0.19 | -0.43 | -0.59 | 0.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.58 | -0.05 | -0.70 | -0.07 | 0.40 |
| Cash And Cash Equivalents Begin of Year | 1.85 | 1.89 | 2.60 | 2.67 | 2.27 |
| Cash And Cash Equivalents End Of Year | 5.42 | 1.85 | 1.89 | 2.60 | 2.67 |
