Rithwik Facility Management Services Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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41.22 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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59.91
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52 Week High/Low (Rs.)
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139/64
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FV/ML
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10/3000
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P/E(X)
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16.35
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Bookclosure
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28/09/2023
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EPS (Rs.)
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8.24
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Div Yield (%)
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0.00
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 3.43 | 1.18 | 1.12 | 2.20 | 1.70 |
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Net CashFlow From Operating Activities | 2.30 | 2.79 | 1.05 | 2.83 | 1.35 |
Net Cash Used In Investing Activities | -2.58 | -2.27 | -1.52 | -1.58 | -4.33 |
Net Cash Used From Financing Activities | -0.43 | -0.59 | 0.87 | -0.23 | -0.51 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.70 | -0.07 | 0.40 | 1.01 | -3.49 |
Cash And Cash Equivalents Begin of Year | 2.60 | 2.67 | 2.27 | 1.25 | 4.74 |
Cash And Cash Equivalents End Of Year | 1.89 | 2.60 | 2.67 | 2.27 | 1.25 |