Radhika Jeweltech Limited (BOM:540125)
India
· Delayed Price · Currency is INR 95.88
+0.91 (0.96%)
At close: Apr 17, 2025
Radhika Jeweltech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 495.27 | 296.91 | 270.6 | 226.19 | 128.06 | Upgrade
|
| Depreciation & Amortization | - | 22.34 | 16.72 | 2.73 | 1.13 | 1.89 | Upgrade
|
| Other Amortization | - | 0.07 | 0.03 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.85 | -0.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.41 | -15.73 | -14.64 | -28.38 | -25.25 | Upgrade
|
| Other Operating Activities | - | 64.73 | 14.55 | -8.76 | 12.67 | 22.98 | Upgrade
|
| Change in Accounts Receivable | - | -1.24 | -4.61 | -1.36 | 0.29 | 0.13 | Upgrade
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| Change in Inventory | - | -790.54 | -635.43 | -271.89 | -151.11 | -91.44 | Upgrade
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| Change in Accounts Payable | - | -51.12 | 79.78 | -11.56 | -2.15 | 9.77 | Upgrade
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| Change in Other Net Operating Assets | - | 2.4 | 8.28 | -5.27 | 3.49 | -42.07 | Upgrade
|
| Operating Cash Flow | - | -258.49 | -239.51 | -40.97 | 61.73 | 4.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1414.35% | - | Upgrade
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| Capital Expenditures | - | -1.75 | -19.76 | -16.29 | -0.34 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.6 | 1.55 | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.08 | -0.2 | - | - | - | Upgrade
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| Investment in Securities | - | 0.41 | 14.57 | 15.63 | 264.58 | 25.25 | Upgrade
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| Other Investing Activities | - | -18.18 | -15.5 | - | - | - | Upgrade
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| Investing Cash Flow | - | -19.6 | -20.89 | 0.94 | 265.79 | 25.45 | Upgrade
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| Short-Term Debt Issued | - | 175.85 | 3.21 | - | 3.1 | - | Upgrade
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| Total Debt Issued | - | 175.85 | 3.21 | - | 3.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21.48 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -252.93 | Upgrade
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| Total Debt Repaid | - | - | - | -21.48 | - | -252.93 | Upgrade
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| Net Debt Issued (Repaid) | - | 175.85 | 3.21 | -21.48 | 3.1 | -252.93 | Upgrade
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| Common Dividends Paid | - | - | -23.6 | -23.6 | - | -14.2 | Upgrade
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| Other Financing Activities | - | -11.58 | -1.81 | -5.43 | -3.24 | -25.2 | Upgrade
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| Financing Cash Flow | - | 164.27 | -22.2 | -50.51 | -0.14 | -292.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -113.82 | -282.6 | -90.54 | 327.38 | -262.81 | Upgrade
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| Free Cash Flow | - | -260.24 | -259.27 | -57.26 | 61.39 | 3.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1455.44% | - | Upgrade
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| Free Cash Flow Margin | - | -4.78% | -8.29% | -2.46% | 4.46% | 0.23% | Upgrade
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| Free Cash Flow Per Share | - | -2.21 | -2.20 | -0.48 | 0.52 | 0.03 | Upgrade
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| Cash Interest Paid | - | 11.58 | 1.81 | 4.8 | 2.97 | 24.69 | Upgrade
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| Cash Income Tax Paid | - | 133.86 | 99.06 | 107.33 | 60.39 | 60.08 | Upgrade
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| Levered Free Cash Flow | - | -411.99 | -308.43 | -99.95 | 87.6 | -52.94 | Upgrade
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| Unlevered Free Cash Flow | - | -397.29 | -303.04 | -96.94 | 89.46 | -37.51 | Upgrade
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| Change in Net Working Capital | - | 843.35 | 546.58 | 304.47 | 80.37 | 126.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.