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Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
1.810
-0.040 (-2.16%)
At close: Feb 12, 2026

Radhe Developers (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
13.46-46.267.11252.32-29.11
Depreciation & Amortization
7.369.675.13.585.55
Other Amortization
0.010.020.02-0.01
Loss (Gain) From Sale of Assets
-1.36-0.01-0.192.47
Other Operating Activities
12.035.827.91.16-0.75
Change in Accounts Receivable
3.11-3.06---
Change in Inventory
-16.86-66.73-198.29-34.320.03
Change in Accounts Payable
-10.03-5.9124.525.262.53
Change in Income Taxes
-0.34-2.77-20.7322.21-0.02
Change in Other Net Operating Assets
-17.02-78.7382.97-333.8819.09
Operating Cash Flow
-8.28-186.59-91.41-83.86-0.2
Capital Expenditures
-0.86-0.17-28.44-23.78-0.51
Sale of Property, Plant & Equipment
-61.1868.64
Investing Cash Flow
-0.865.83-27.27-17.788.13
Short-Term Debt Issued
-121.37115.194.28-
Long-Term Debt Issued
-75.17.855.59-
Total Debt Issued
-196.47122.9699.87-
Short-Term Debt Repaid
-60.08----1.68
Long-Term Debt Repaid
-14.95----4.4
Total Debt Repaid
-75.03----6.08
Net Debt Issued (Repaid)
-75.03196.47122.9699.87-6.08
Issuance of Common Stock
85.61----
Other Financing Activities
-10.15-6.66-3.2-0.82-0.41
Financing Cash Flow
0.44189.81119.7599.05-6.49
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
-8.79.051.08-2.591.45
Free Cash Flow
-9.13-186.76-119.85-107.64-0.71
Free Cash Flow Margin
-11.88%-275.35%-78.16%-24.68%-7.94%
Free Cash Flow Per Share
-0.02-0.37-0.24-0.21-0.00
Cash Interest Paid
9.84.643.20.820.41
Cash Income Tax Paid
--3.570-
Levered Free Cash Flow
-21.29-154.15-110.04238.6541.29
Unlevered Free Cash Flow
-15.16-151.25-108.04239.1641.54
Change in Working Capital
-41.13-157.2-111.53-340.7321.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.