Radhika Jeweltech Limited (NSE:RADHIKAJWE)
India
· Delayed Price · Currency is INR 85.21
-0.14 (-0.16%)
Jul 11, 2025, 3:30 PM IST
Radhika Jeweltech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 601.18 | 495.27 | 296.91 | 270.6 | 226.19 | Upgrade
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Depreciation & Amortization | 19.24 | 22.34 | 16.72 | 2.73 | 1.13 | Upgrade
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Other Amortization | 0.07 | 0.07 | 0.03 | 0.03 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.85 | -0.41 | Upgrade
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Loss (Gain) From Sale of Investments | -3.21 | -0.41 | -15.73 | -14.64 | -28.38 | Upgrade
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Other Operating Activities | 47.64 | 64.73 | 14.55 | -8.76 | 12.67 | Upgrade
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Change in Accounts Receivable | 0.93 | -1.24 | -4.61 | -1.36 | 0.29 | Upgrade
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Change in Inventory | -510.51 | -790.54 | -635.43 | -271.89 | -151.11 | Upgrade
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Change in Accounts Payable | 29.37 | -51.12 | 79.78 | -11.56 | -2.15 | Upgrade
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Change in Other Net Operating Assets | -19.05 | 2.4 | 8.28 | -5.27 | 3.49 | Upgrade
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Operating Cash Flow | 165.66 | -258.49 | -239.51 | -40.97 | 61.73 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 1414.35% | Upgrade
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Capital Expenditures | -1.28 | -1.75 | -19.76 | -16.29 | -0.34 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 1.6 | 1.55 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.08 | -0.2 | - | - | Upgrade
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Investment in Securities | 3.21 | 0.41 | 14.57 | 15.63 | 264.58 | Upgrade
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Other Investing Activities | -19.1 | -18.18 | -15.5 | - | - | Upgrade
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Investing Cash Flow | -17.17 | -19.6 | -20.89 | 0.94 | 265.79 | 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 | -73.36 | - | - | -21.48 | - | Upgrade
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Total Debt Repaid | -73.36 | - | - | -21.48 | - | Upgrade
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Net Debt Issued (Repaid) | -73.36 | 175.85 | 3.21 | -21.48 | 3.1 | Upgrade
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Common Dividends Paid | -23.6 | - | -23.6 | -23.6 | - | Upgrade
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Other Financing Activities | -22.23 | -11.58 | -1.81 | -5.43 | -3.24 | Upgrade
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Financing Cash Flow | -119.18 | 164.27 | -22.2 | -50.51 | -0.14 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
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Net Cash Flow | 29.31 | -113.82 | -282.6 | -90.54 | 327.38 | Upgrade
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Free Cash Flow | 164.38 | -260.24 | -259.27 | -57.26 | 61.39 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 1455.44% | Upgrade
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Free Cash Flow Margin | 2.80% | -4.78% | -8.29% | -2.46% | 4.46% | Upgrade
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Free Cash Flow Per Share | 1.39 | -2.21 | -2.20 | -0.48 | 0.52 | Upgrade
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Cash Interest Paid | 22.23 | 11.58 | 1.81 | 4.8 | 2.97 | Upgrade
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Cash Income Tax Paid | 228.81 | 133.86 | 99.06 | 107.33 | 60.39 | Upgrade
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Levered Free Cash Flow | 58.51 | -411.99 | -308.43 | -99.95 | 87.6 | Upgrade
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Unlevered Free Cash Flow | 79.22 | -397.29 | -303.04 | -96.94 | 89.46 | Upgrade
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Change in Net Working Capital | 485.33 | 843.35 | 546.58 | 304.47 | 80.37 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.