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Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
1.620
-0.040 (-2.41%)
At close: May 26, 2026

Radhe Developers (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32.4413.46-46.267.11252.32
Depreciation & Amortization
8.817.369.675.13.58
Other Amortization
-0.010.020.02-
Loss (Gain) From Sale of Assets
1.8-1.36-0.01-0.19
Other Operating Activities
6.5612.035.827.91.16
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
-2.47-10.03-5.9124.525.26
Change in Income Taxes
2.83-0.34-2.77-20.7322.21
Change in Other Net Operating Assets
-5.66-17.02-78.7382.97-333.88
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
4-61.186
Investing Cash Flow
-37.28-0.865.83-27.27-17.78
Short-Term Debt Issued
--121.37115.194.28
Long-Term Debt Issued
1.39-75.17.855.59
Total Debt Issued
1.39-196.47122.9699.87
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)
-48.27-75.03196.47122.9699.87
Issuance of Common Stock
64.1185.61---
Other Financing Activities
-7.96-10.15-6.66-3.2-0.82
Financing Cash Flow
7.880.44189.81119.7599.05
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
-0.27-8.79.051.08-2.59
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
-9.84.643.20.82
Cash Income Tax Paid
---3.570
Levered Free Cash Flow
24.72-21.29-154.15-110.04238.65
Unlevered Free Cash Flow
29.7-15.16-151.25-108.04239.16
Change in Working Capital
-20.48-41.13-157.2-111.53-340.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.