Rithwik Facility Management Services (BOM:540843) Ending Cash Position : ₹8.5 Mil (As of Mar. 2024)

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What is Rithwik Facility Management Services Ending Cash Position?

Rithwik Facility Management Services's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹8.5 Mil.

Rithwik Facility Management Services's quarterly Ending Cash Position increased from Mar. 2023 (₹18.9 Mil) to Sep. 2023 (₹19.3 Mil) but then declined from Sep. 2023 (₹19.3 Mil) to Mar. 2024 (₹8.5 Mil).

Rithwik Facility Management Services's annual Ending Cash Position declined from Mar. 2022 (₹26.0 Mil) to Mar. 2023 (₹18.9 Mil) and declined from Mar. 2023 (₹18.9 Mil) to Mar. 2024 (₹8.5 Mil).

Rithwik Facility Management Services Ending Cash Position Historical Data

The historical data trend for Rithwik Facility Management Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rithwik Facility Management Services Ending Cash Position Chart

Rithwik Facility Management Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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22.68

26.67

25.96

18.94

8.45

Rithwik Facility Management Services Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													25.96	29.83	18.94	19.32	8.45

Rithwik Facility Management Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rithwik Facility Management Services's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.943	+	-10.491
	=	8.5

Rithwik Facility Management Services's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.319	+	-10.867
	=	8.5

Rithwik Facility Management Services Ending Cash Position Related Terms

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Rithwik Facility Management Services (BOM:540843) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rithwik Facility Management Services Ltd (BOM:540843) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

R.R Tower III, Thiru-Vi-Ka Industrial Estate, Guindy, Chennai, TN, IND, 600032

Website

https://www.rithwik.co.in

Rithwik Facility Management Services Ltd is an Indian company engaged in the business of integrated facilities and property management. The principal business of the company is to provide facility management to IT/Industrial Parks, high rise buildings and apartments and commercial complexes of all nature. It derives prime revenue from the provision of facility management services. The company offers services such as housekeeping, security service, carpenters, electricians, pest control, HVAC and AMC for old building equipment.

Rithwik Facility Management Services (BOM:540843) Headlines

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