Radhe Developers (India) Limited (BOM:531273)
India
· Delayed Price · Currency is INR 1.880
0.00 (0.00%)
At close: Apr 29, 2025
Radhe Developers (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -46.26 | 7.11 | 252.32 | -29.11 | -19.08 | Upgrade
|
| Depreciation & Amortization | 9.67 | 5.1 | 3.58 | 5.55 | 5.87 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.36 | -0.01 | -0.19 | 2.47 | - | Upgrade
|
| Other Operating Activities | 5.82 | 7.9 | 1.16 | -0.75 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -3.06 | - | - | - | 0.1 | Upgrade
|
| Change in Inventory | -66.73 | -198.29 | -34.32 | 0.03 | 9.99 | Upgrade
|
| Change in Accounts Payable | -5.91 | 24.52 | 5.26 | 2.53 | -0.14 | Upgrade
|
| Change in Income Taxes | -2.77 | -20.73 | 22.21 | -0.02 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -78.73 | 82.97 | -333.88 | 19.09 | 2.3 | Upgrade
|
| Operating Cash Flow | -186.59 | -91.41 | -83.86 | -0.2 | -1.36 | Upgrade
|
| Capital Expenditures | -0.17 | -28.44 | -23.78 | -0.51 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 1.18 | 6 | 8.64 | - | Upgrade
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| Investing Cash Flow | 5.83 | -27.27 | -17.78 | 8.13 | -9.45 | Upgrade
|
| Short-Term Debt Issued | 121.37 | 115.1 | 94.28 | - | 4.49 | Upgrade
|
| Long-Term Debt Issued | 75.1 | 7.85 | 5.59 | - | 5.21 | Upgrade
|
| Total Debt Issued | 196.47 | 122.96 | 99.87 | - | 9.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.4 | - | Upgrade
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| Total Debt Repaid | - | - | - | -6.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 196.47 | 122.96 | 99.87 | -6.08 | 9.7 | Upgrade
|
| Other Financing Activities | -6.66 | -3.2 | -0.82 | -0.41 | -0.38 | Upgrade
|
| Financing Cash Flow | 189.81 | 119.75 | 99.05 | -6.49 | 9.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 9.05 | 1.08 | -2.59 | 1.45 | -1.5 | Upgrade
|
| Free Cash Flow | -186.76 | -119.85 | -107.64 | -0.71 | -10.81 | Upgrade
|
| Free Cash Flow Margin | -275.35% | -78.16% | -24.68% | -7.94% | -27.93% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.24 | -0.21 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 6.66 | 3.2 | 0.82 | 0.41 | 0.38 | Upgrade
|
| Cash Income Tax Paid | - | 3.5 | 70 | - | - | Upgrade
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| Levered Free Cash Flow | -154.15 | -110.04 | 238.65 | 41.29 | -2.76 | Upgrade
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| Unlevered Free Cash Flow | -151.25 | -108.04 | 239.16 | 41.54 | -2.52 | Upgrade
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| Change in Net Working Capital | 136.46 | 96.64 | -56.74 | -53.67 | -13.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.