Radhe Developers (India) Limited (BOM:531273)
India · Delayed Price · Currency is INR 1.790
-0.030 (-1.65%)
At close: Jan 20, 2026
Radhe Developers (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 55.43 | 13.46 | -46.26 | 7.11 | 252.32 | -29.11 | Upgrade |
Depreciation & Amortization | 7.3 | 7.36 | 9.67 | 5.1 | 3.58 | 5.55 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.36 | -0.01 | -0.19 | 2.47 | Upgrade |
Other Operating Activities | 9.67 | 12.03 | 5.82 | 7.9 | 1.16 | -0.75 | Upgrade |
Change in Accounts Receivable | 3.11 | 3.11 | -3.06 | - | - | - | Upgrade |
Change in Inventory | -18.25 | -16.86 | -66.73 | -198.29 | -34.32 | 0.03 | Upgrade |
Change in Accounts Payable | -0.64 | -10.03 | -5.91 | 24.52 | 5.26 | 2.53 | Upgrade |
Change in Income Taxes | 4.06 | -0.34 | -2.77 | -20.73 | 22.21 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -61.56 | -17.02 | -78.73 | 82.97 | -333.88 | 19.09 | Upgrade |
Operating Cash Flow | -0.87 | -8.28 | -186.59 | -91.41 | -83.86 | -0.2 | Upgrade |
Capital Expenditures | -1.04 | -0.86 | -0.17 | -28.44 | -23.78 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6 | 1.18 | 6 | 8.64 | Upgrade |
Investing Cash Flow | -1.04 | -0.86 | 5.83 | -27.27 | -17.78 | 8.13 | Upgrade |
Short-Term Debt Issued | - | - | 121.37 | 115.1 | 94.28 | - | Upgrade |
Long-Term Debt Issued | - | - | 75.1 | 7.85 | 5.59 | - | Upgrade |
Total Debt Issued | 18.48 | - | 196.47 | 122.96 | 99.87 | - | Upgrade |
Short-Term Debt Repaid | - | -60.08 | - | - | - | -1.68 | Upgrade |
Long-Term Debt Repaid | - | -14.95 | - | - | - | -4.4 | Upgrade |
Total Debt Repaid | -12.67 | -75.03 | - | - | - | -6.08 | Upgrade |
Net Debt Issued (Repaid) | 5.8 | -75.03 | 196.47 | 122.96 | 99.87 | -6.08 | Upgrade |
Issuance of Common Stock | - | 85.61 | - | - | - | - | Upgrade |
Other Financing Activities | -8.47 | -10.15 | -6.66 | -3.2 | -0.82 | -0.41 | Upgrade |
Financing Cash Flow | -2.67 | 0.44 | 189.81 | 119.75 | 99.05 | -6.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -4.59 | -8.7 | 9.05 | 1.08 | -2.59 | 1.45 | Upgrade |
Free Cash Flow | -1.92 | -9.13 | -186.76 | -119.85 | -107.64 | -0.71 | Upgrade |
Free Cash Flow Margin | -1.49% | -11.88% | -275.35% | -78.16% | -24.68% | -7.94% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.37 | -0.24 | -0.21 | -0.00 | Upgrade |
Cash Interest Paid | 8.13 | 9.8 | 4.64 | 3.2 | 0.82 | 0.41 | Upgrade |
Cash Income Tax Paid | 5 | - | - | 3.5 | 70 | - | Upgrade |
Levered Free Cash Flow | -30.09 | -21.29 | -154.15 | -110.04 | 238.65 | 41.29 | Upgrade |
Unlevered Free Cash Flow | -25.01 | -15.16 | -151.25 | -108.04 | 239.16 | 41.54 | Upgrade |
Change in Working Capital | -73.27 | -41.13 | -157.2 | -111.53 | -340.73 | 21.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.