Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
2.530
+0.040 (1.61%)
At close: Jul 28, 2025

Radhe Developers (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
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.