Radhika Jeweltech Limited (BOM:540125)
India · Delayed Price · Currency is INR 67.61
+2.20 (3.36%)
At close: Aug 21, 2026
Radhika Jeweltech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 747.9 | 601.18 | 495.27 | 296.91 | 270.6 |
Depreciation & Amortization | 18.44 | 19.24 | 22.34 | 16.72 | 2.73 |
Other Amortization | - | 0.07 | 0.07 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -1.34 | - | - | - | -0.85 |
Loss (Gain) From Sale of Investments | -6.95 | -3.21 | -0.41 | -15.73 | -14.64 |
Other Operating Activities | 53.78 | 47.64 | 64.73 | 14.55 | -8.76 |
Change in Accounts Receivable | -8.27 | 0.93 | -1.24 | -4.61 | -1.36 |
Change in Inventory | -1,046 | -510.51 | -790.54 | -635.43 | -271.89 |
Change in Accounts Payable | 95.54 | 29.37 | -51.12 | 79.78 | -11.56 |
Change in Other Net Operating Assets | 19.88 | -19.05 | 2.4 | 8.28 | -5.27 |
Operating Cash Flow | -127.34 | 165.66 | -258.49 | -239.51 | -40.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -11.82 | -1.28 | -1.75 | -19.76 | -16.29 |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | 1.6 |
Sale (Purchase) of Intangibles | -0.17 | - | -0.08 | -0.2 | - |
Investment in Securities | 6.95 | 3.21 | 0.41 | 14.57 | 15.63 |
Other Investing Activities | -20.07 | -19.1 | -18.18 | -15.5 | - |
Investing Cash Flow | -24.71 | -17.17 | -19.6 | -20.89 | 0.94 |
Financing Activities
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 |
Short-Term Debt Issued | 161.78 | - | 175.85 | 3.21 | - |
Total Debt Issued | 161.78 | - | 175.85 | 3.21 | - |
Short-Term Debt Repaid | - | -73.36 | - | - | -21.48 |
Total Debt Repaid | - | -73.36 | - | - | -21.48 |
Net Debt Issued (Repaid) | 161.78 | -73.36 | 175.85 | 3.21 | -21.48 |
Common Dividends Paid | - | -23.6 | - | -23.6 | -23.6 |
Other Financing Activities | -8.13 | -22.23 | -11.58 | -1.81 | -5.43 |
Financing Cash Flow | 153.65 | -119.18 | 164.27 | -22.2 | -50.51 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 1.61 | 29.31 | -113.82 | -282.6 | -90.54 |
Free Cash Flow
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 |
Free Cash Flow | -139.16 | 164.38 | -260.24 | -259.27 | -57.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.18% | 2.80% | -4.78% | -8.29% | -2.46% |
Free Cash Flow Per Share | -1.18 | 1.39 | -2.21 | -2.20 | -0.48 |
Levered Free Cash Flow | -278.1 | 58.51 | -411.99 | -308.43 | -99.95 |
Unlevered Free Cash Flow | -262.93 | 79.22 | -397.29 | -303.04 | -96.94 |
Additional Metrics
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 |
Cash Interest Paid | 12.58 | 22.23 | 11.58 | 1.81 | 4.8 |
Cash Income Tax Paid | 227.46 | 228.81 | 133.86 | 99.06 | 107.33 |
Change in Working Capital | -939.17 | -499.26 | -840.49 | -551.98 | -290.08 |