Rithwik Facility Management Services Limited (BOM:540843)

BOM:540843 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	35.01	26.42	25.22	8.88	8.64
Depreciation & Amortization	3.16	2.73	2.62	3.08	2.68
Other Operating Activities	4.78	3.05	11.58	1.93	0.75
Change in Accounts Receivable	-16.73	1	1.43	-3.2	-16.89
Change in Accounts Payable	17.13	-11.41	16.74	11.59	-1.52
Change in Other Net Operating Assets	19.23	-2.27	-34.56	5.62	16.81
Operating Cash Flow	62.57	19.53	23.03	27.89	10.46
Operating Cash Flow Growth	220.43%	-15.21%	-17.42%	166.48%	-62.97%
Capital Expenditures	-11.69	-2.12	-0.8	-1.19	-13.65
Sale of Property, Plant & Equipment	-	0.18	0	-	-
Other Investing Activities	-7.7	-30	-25	-21.5	-1.5
Investing Cash Flow	-19.39	-31.93	-25.79	-22.69	-15.15
Long-Term Debt Issued	-	5.95	-	-	8.93
Total Debt Issued	-	5.95	-	-	8.93
Long-Term Debt Repaid	-0.98	-	-2.49	-4.7	-
Total Debt Repaid	-0.98	-	-2.49	-4.7	-
Net Debt Issued (Repaid)	-0.98	5.95	-2.49	-4.7	8.93
Common Dividends Paid	-3.06	-3.06	-	-	-
Other Financing Activities	-3.39	-0.98	-1.77	-1.2	-0.26
Financing Cash Flow	-7.43	1.92	-4.25	-5.9	8.67
Net Cash Flow	35.75	-10.49	-7.02	-0.71	3.99
Free Cash Flow	50.88	17.41	22.23	26.69	-3.19
Free Cash Flow Growth	192.23%	-21.68%	-16.71%	-	-
Free Cash Flow Margin	11.98%	4.78%	6.98%	11.82%	-1.48%
Free Cash Flow Per Share	16.63	5.69	7.26	8.72	-1.04
Cash Interest Paid	4.23	2.92	2.14	1.99	0.88
Cash Income Tax Paid	12.03	9.71	0.02	-	2.89
Levered Free Cash Flow	30.05	3.88	16.22	22.62	-6.97
Unlevered Free Cash Flow	32.47	5.71	17.55	23.86	-6.43
Change in Net Working Capital	-10.18	17.3	6.3	-13.99	2.61

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