RADHIKAJWE — Radhika Jeweltech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.67bn
- IN₹7.20bn
- IN₹6.39bn
Annual cashflow statement for Radhika Jeweltech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 364 | 401 | 669 | 843 | 1,006 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | -5.9 | 24.1 | 31.3 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -397 | -651 | -974 | -728 | -1,167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41 | -240 | -258 | 166 | -127 |
| Capital Expenditures | -16.3 | -20 | -1.83 | -1.28 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.2 | -0.932 | -17.8 | -15.9 | -12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.942 | -20.9 | -19.6 | -17.2 | -24.7 |
| Financing Cash Flow Items | -5.43 | -1.81 | -11.6 | -22.2 | -8.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.5 | -22.2 | 164 | -119 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.5 | -283 | -114 | 29.3 | 1.61 |