Rithwik Facility Management Services (BOM:540843) Net Issuance of Debt : ₹-4.8 Mil (TTM As of Sep. 2024)

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What is Rithwik Facility Management Services Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Rithwik Facility Management Services's net issuance of debt for the six months ended in Sep. 2024 was ₹8.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-4.8 Mil.

Rithwik Facility Management Services Net Issuance of Debt Historical Data

The historical data trend for Rithwik Facility Management Services's Net Issuance of Debt 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 Net Issuance of Debt Chart

Rithwik Facility Management Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-2.69

8.93

-4.70

-2.49

5.95

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	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial														1.45	-3.94	18.70	-12.75	7.97

Rithwik Facility Management Services Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-4.8 Mil.

Rithwik Facility Management Services Net Issuance of Debt Related Terms

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Rithwik Facility Management Services Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

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.

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