Radhe Developers (India) Limited (BOM:531273)
India · Delayed Price · Currency is INR 1.680
0.00 (0.00%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.44 | 13.46 | -46.26 | 7.11 | 252.32 |
Depreciation & Amortization | 8.81 | 7.36 | 9.67 | 5.1 | 3.58 |
Other Amortization | - | 0.01 | 0.02 | 0.02 | - |
Loss (Gain) From Sale of Assets | 1.8 | - | 1.36 | -0.01 | -0.19 |
Other Operating Activities | 6.56 | 12.03 | 5.82 | 7.9 | 1.16 |
Change in Accounts Receivable | - | 3.11 | -3.06 | - | - |
Change in Inventory | -15.18 | -16.86 | -66.73 | -198.29 | -34.32 |
Change in Accounts Payable | -2.47 | -10.03 | -5.91 | 24.52 | 5.26 |
Change in Income Taxes | 2.83 | -0.34 | -2.77 | -20.73 | 22.21 |
Change in Other Net Operating Assets | -5.66 | -17.02 | -78.73 | 82.97 | -333.88 |
Operating Cash Flow | 29.13 | -8.28 | -186.59 | -91.41 | -83.86 |
Capital Expenditures | -41.28 | -0.86 | -0.17 | -28.44 | -23.78 |
Sale of Property, Plant & Equipment | 4 | - | 6 | 1.18 | 6 |
Investing Cash Flow | -37.28 | -0.86 | 5.83 | -27.27 | -17.78 |
Short-Term Debt Issued | - | - | 121.37 | 115.1 | 94.28 |
Long-Term Debt Issued | 1.39 | - | 75.1 | 7.85 | 5.59 |
Total Debt Issued | 1.39 | - | 196.47 | 122.96 | 99.87 |
Short-Term Debt Repaid | -49.65 | -60.08 | - | - | - |
Long-Term Debt Repaid | - | -14.95 | - | - | - |
Total Debt Repaid | -49.65 | -75.03 | - | - | - |
Net Debt Issued (Repaid) | -48.27 | -75.03 | 196.47 | 122.96 | 99.87 |
Issuance of Common Stock | 64.11 | 85.61 | - | - | - |
Other Financing Activities | -7.96 | -10.15 | -6.66 | -3.2 | -0.82 |
Financing Cash Flow | 7.88 | 0.44 | 189.81 | 119.75 | 99.05 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -0.27 | -8.7 | 9.05 | 1.08 | -2.59 |
Free Cash Flow | -12.15 | -9.13 | -186.76 | -119.85 | -107.64 |
Free Cash Flow Margin | -10.80% | -11.88% | -275.35% | -78.16% | -24.68% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.37 | -0.24 | -0.21 |
Cash Interest Paid | 7.96 | 9.8 | 4.64 | 3.2 | 0.82 |
Cash Income Tax Paid | 3.25 | - | - | 3.5 | 70 |
Levered Free Cash Flow | 24.72 | -21.29 | -154.15 | -110.04 | 238.65 |
Unlevered Free Cash Flow | 29.7 | -15.16 | -151.25 | -108.04 | 239.16 |
Change in Working Capital | -20.48 | -41.13 | -157.2 | -111.53 | -340.73 |