Rithwik Facility Management Services Limited (BOM:540843)

BOM:540843 Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	35.13	35.01	26.42	25.22	8.88
Depreciation & Amortization	3.49	3.16	2.73	2.62	3.08
Other Operating Activities	2.47	4.78	3.05	11.58	1.93
Change in Accounts Receivable	10.2	-16.73	1	1.43	-3.2
Change in Accounts Payable	-15.13	17.13	-11.41	16.74	11.59
Change in Other Net Operating Assets	-5.59	19.23	8.29	-34.56	5.62
Operating Cash Flow	30.57	62.57	30.08	23.03	27.89
Operating Cash Flow Growth	-51.14%	107.99%	30.63%	-17.42%	166.48%
Capital Expenditures	-6.51	-11.69	-2.12	-0.8	-1.19
Sale of Property, Plant & Equipment	-	-	0.18	0	-
Other Investing Activities	7.82	-7.7	-30.56	-25	-21.5
Investing Cash Flow	1.31	-19.39	-32.49	-25.79	-22.69
Long-Term Debt Issued	-	-	5.95	-	-
Total Debt Issued	-	-	5.95	-	-
Long-Term Debt Repaid	-2.35	-0.98	-	-2.49	-4.7
Net Debt Issued (Repaid)	-2.35	-0.98	5.95	-2.49	-4.7
Common Dividends Paid	-3.06	-3.06	-3.06	-	-
Other Financing Activities	-0.21	-3.39	-0.98	-1.77	-1.2
Financing Cash Flow	-5.61	-7.43	1.91	-4.25	-5.9
Net Cash Flow	26.27	35.75	-0.49	-7.02	-0.71
Free Cash Flow	24.06	50.88	27.97	22.23	26.69
Free Cash Flow Growth	-52.71%	81.93%	25.81%	-16.71%	-
Free Cash Flow Margin	5.90%	11.98%	7.69%	6.98%	11.82%
Free Cash Flow Per Share	7.86	16.63	9.14	7.26	8.72
Cash Interest Paid	-	3.87	2.92	2.14	1.99
Cash Income Tax Paid	-	12.03	9.71	0.02	-
Levered Free Cash Flow	28.45	36.82	-2.89	16.22	22.62
Unlevered Free Cash Flow	30.33	39.24	-1.06	17.55	23.86
Change in Working Capital	-10.51	19.63	-2.12	-16.39	14.01

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