Rithwik Facility Management Services Limited (BOM:540843)

BOM:540843 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	33.6	35.01	26.42	25.22	8.88	8.64
Depreciation & Amortization	3.51	3.16	2.73	2.62	3.08	2.68
Other Operating Activities	3.68	4.78	3.05	11.58	1.93	0.75
Change in Accounts Receivable	-5.55	-16.73	1	1.43	-3.2	-16.89
Change in Accounts Payable	-0.46	17.13	-11.41	16.74	11.59	-1.52
Change in Other Net Operating Assets	-20.21	19.23	8.29	-34.56	5.62	16.81
Operating Cash Flow	14.57	62.57	30.08	23.03	27.89	10.46
Operating Cash Flow Growth	-73.97%	107.99%	30.63%	-17.42%	166.48%	-62.97%
Capital Expenditures	-2.45	-11.69	-2.12	-0.8	-1.19	-13.65
Sale of Property, Plant & Equipment	-	-	0.18	0	-	-
Other Investing Activities	-7.7	-7.7	-30.56	-25	-21.5	-1.5
Investing Cash Flow	-10.25	-19.39	-32.49	-25.79	-22.69	-15.15
Long-Term Debt Issued	-	-	5.95	-	-	8.93
Total Debt Issued	-7.97	-	5.95	-	-	8.93
Long-Term Debt Repaid	-	-0.98	-	-2.49	-4.7	-
Total Debt Repaid	-2.57	-0.98	-	-2.49	-4.7	-
Net Debt Issued (Repaid)	-10.55	-0.98	5.95	-2.49	-4.7	8.93
Common Dividends Paid	-3.06	-3.06	-3.06	-	-	-
Other Financing Activities	7.18	-3.39	-0.98	-1.77	-1.2	-0.26
Financing Cash Flow	-6.43	-7.43	1.91	-4.25	-5.9	8.67
Net Cash Flow	-2.11	35.75	-0.49	-7.02	-0.71	3.99
Free Cash Flow	12.11	50.88	27.97	22.23	26.69	-3.19
Free Cash Flow Growth	-73.32%	81.93%	25.81%	-16.71%	-	-
Free Cash Flow Margin	2.78%	11.98%	7.69%	6.98%	11.82%	-1.48%
Free Cash Flow Per Share	3.96	16.63	9.14	7.26	8.72	-1.04
Cash Interest Paid	3.71	3.87	2.92	2.14	1.99	0.88
Cash Income Tax Paid	12.45	12.03	9.71	0.02	-	2.89
Levered Free Cash Flow	10.83	36.82	-2.89	16.22	22.62	-6.97
Unlevered Free Cash Flow	13.14	39.24	-1.06	17.55	23.86	-6.43
Change in Working Capital	-26.22	19.63	-2.12	-16.39	14.01	-1.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.