Radhika Jeweltec

Sell

Market Cap: Small Cap
Industry: Diamond & Gold Jewellery
ISIN: INE583V01021
NSEID: RADHIKAJWE
BSEID: 540125

INR

92.72

4.07 (4.59%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.68 lacs

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Cash Flow

Radhika Jeweltec Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Radhika Jeweltec

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

66.93

165.08

-99.00

-59.46%

Adjustment

4.66

48.77

-44.00

-90.44%

Changes In working Capital

-84.05

158.41

-242.00

-153.06%

Cash Flow after changes in Working Capital

-12.46

372.26

-384.00

-103.35%

Cash Flow from Operating Activities

-25.85

330.38

-355.00

-107.82%

Cash Flow from Investing Activities

-1.96

-29.65

28.00

93.39%

Cash Flow from Financing Activities

16.43

-292.82

308.00

105.61%

Net Cash Inflow / Outflow

-11.38

7.91

-18.00

-243.87%

Opening Cash & Cash Equivalents

13.94

5.66

8.00

146.29%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

2.56

13.57

-11.00

-81.13%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -7.93% vs -484.15% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-25.85

-23.95

-7.93%