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Rithwik Facility Management Services Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Profit Before Tax | 4.76 | 3.62 | 3.43 | 1.18 | 1.12 |
| Net CashFlow-Operating Activity | 6.26 | 3.01 | 2.30 | 2.79 | 1.05 |
| Net Cash Used In Investing Activity | -1.94 | -3.25 | -2.58 | -2.27 | -1.52 |
| NetCash Used in Fin. Activity | -0.74 | 0.19 | -0.43 | -0.59 | 0.87 |
| Net Inc/Dec In Cash And Equivlnt | 3.58 | -0.05 | -0.70 | -0.07 | 0.40 |
| Cash And Equivalnt Begin of Year | 1.85 | 1.89 | 2.60 | 2.67 | 2.27 |
| Cash And Equivalnt End Of Year | 5.42 | 1.85 | 1.89 | 2.60 | 2.67 |
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