Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
1.870
0.00 (0.00%)
At close: Jun 27, 2025

Radhe Developers (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13.46-46.267.11252.32-29.11
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Depreciation & Amortization
7.379.675.13.585.55
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Other Amortization
-0.020.02-0.01
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Loss (Gain) From Sale of Assets
-1.36-0.01-0.192.47
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Other Operating Activities
12.035.827.91.16-0.75
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Change in Accounts Receivable
3.11-3.06---
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Change in Inventory
-16.86-66.73-198.29-34.320.03
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Change in Accounts Payable
-10.03-5.9124.525.262.53
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Change in Income Taxes
-0.34-2.77-20.7322.21-0.02
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Change in Other Net Operating Assets
-17.02-78.7382.97-333.8819.09
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Operating Cash Flow
-8.28-186.59-91.41-83.86-0.2
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Capital Expenditures
-0.86-0.17-28.44-23.78-0.51
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Sale of Property, Plant & Equipment
-61.1868.64
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Investing Cash Flow
-0.865.83-27.27-17.788.13
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Short-Term Debt Issued
-121.37115.194.28-
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Long-Term Debt Issued
-75.17.855.59-
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Total Debt Issued
-196.47122.9699.87-
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Short-Term Debt Repaid
-60.08----1.68
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Long-Term Debt Repaid
-14.95----4.4
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Total Debt Repaid
-75.03----6.08
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Net Debt Issued (Repaid)
-75.03196.47122.9699.87-6.08
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Issuance of Common Stock
85.61----
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Other Financing Activities
-10.15-6.66-3.2-0.82-0.41
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Financing Cash Flow
0.44189.81119.7599.05-6.49
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Miscellaneous Cash Flow Adjustments
0--0-
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Net Cash Flow
-8.699.051.08-2.591.45
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Free Cash Flow
-9.13-186.76-119.85-107.64-0.71
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Free Cash Flow Margin
-11.88%-275.35%-78.16%-24.68%-7.94%
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Free Cash Flow Per Share
-0.02-0.37-0.24-0.21-0.00
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Cash Interest Paid
10.156.663.20.820.41
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Cash Income Tax Paid
--3.570-
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Levered Free Cash Flow
-20.41-154.15-110.04238.6541.29
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Unlevered Free Cash Flow
-14.07-151.25-108.04239.1641.54
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Change in Net Working Capital
36136.4696.64-56.74-53.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.