Radhika Jeweltech Limited (BOM:540125)
India · Delayed Price · Currency is INR 70.79
-1.08 (-1.50%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 730.68 | 601.18 | 495.27 | 296.91 | 270.6 | 226.19 |
Depreciation & Amortization | 18.54 | 19.24 | 22.34 | 16.72 | 2.73 | 1.13 |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | - |
Loss (Gain) From Sale of Assets | -1.34 | - | - | - | -0.85 | -0.41 |
Loss (Gain) From Sale of Investments | -3.88 | -3.21 | -0.41 | -15.73 | -14.64 | -28.38 |
Other Operating Activities | 46.98 | 47.64 | 64.73 | 14.55 | -8.76 | 12.67 |
Change in Accounts Receivable | -10.8 | 0.93 | -1.24 | -4.61 | -1.36 | 0.29 |
Change in Inventory | -597.33 | -510.51 | -790.54 | -635.43 | -271.89 | -151.11 |
Change in Accounts Payable | 191.23 | 29.37 | -51.12 | 79.78 | -11.56 | -2.15 |
Change in Other Net Operating Assets | -6.28 | -19.05 | 2.4 | 8.28 | -5.27 | 3.49 |
Operating Cash Flow | 367.88 | 165.66 | -258.49 | -239.51 | -40.97 | 61.73 |
Operating Cash Flow Growth | - | - | - | - | - | 1414.35% |
Capital Expenditures | -3.95 | -1.28 | -1.75 | -19.76 | -16.29 | -0.34 |
Sale of Property, Plant & Equipment | 1.34 | - | - | - | 1.6 | 1.55 |
Sale (Purchase) of Intangibles | -0.11 | - | -0.08 | -0.2 | - | - |
Investment in Securities | -199.08 | 3.21 | 0.41 | 14.57 | 15.63 | 264.58 |
Other Investing Activities | -19.57 | -19.1 | -18.18 | -15.5 | - | - |
Investing Cash Flow | -221.37 | -17.17 | -19.6 | -20.89 | 0.94 | 265.79 |
Short-Term Debt Issued | - | - | 175.85 | 3.21 | - | 3.1 |
Total Debt Issued | -14.59 | - | 175.85 | 3.21 | - | 3.1 |
Short-Term Debt Repaid | - | -73.36 | - | - | -21.48 | - |
Total Debt Repaid | -73.36 | -73.36 | - | - | -21.48 | - |
Net Debt Issued (Repaid) | -87.95 | -73.36 | 175.85 | 3.21 | -21.48 | 3.1 |
Common Dividends Paid | -23.6 | -23.6 | - | -23.6 | -23.6 | - |
Other Financing Activities | -16.04 | -22.23 | -11.58 | -1.81 | -5.43 | -3.24 |
Financing Cash Flow | -127.59 | -119.18 | 164.27 | -22.2 | -50.51 | -0.14 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | 18.92 | 29.31 | -113.82 | -282.6 | -90.54 | 327.38 |
Free Cash Flow | 363.93 | 164.38 | -260.24 | -259.27 | -57.26 | 61.39 |
Free Cash Flow Growth | - | - | - | - | - | 1455.44% |
Free Cash Flow Margin | 6.12% | 2.80% | -4.78% | -8.29% | -2.46% | 4.46% |
Free Cash Flow Per Share | 3.08 | 1.39 | -2.21 | -2.20 | -0.48 | 0.52 |
Cash Interest Paid | 16.04 | 22.23 | 11.58 | 1.81 | 4.8 | 2.97 |
Cash Income Tax Paid | 232.55 | 228.81 | 133.86 | 99.06 | 107.33 | 60.39 |
Levered Free Cash Flow | 220.78 | 58.51 | -411.99 | -308.43 | -99.95 | 87.6 |
Unlevered Free Cash Flow | 237.3 | 79.22 | -397.29 | -303.04 | -96.94 | 89.46 |
Change in Working Capital | -423.17 | -499.26 | -840.49 | -551.98 | -290.08 | -149.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.