Radhagobind Commercial Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2.98 +0.13 (4.56%)Updated : 12 Jun 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.34 | 0.64 | 0.20 |
| Net Changein Cash | 0.02 | 0.01 | 0.00 |
| Net Income/ Starting Line | -0.39 | -3.97 | -0.15 |
| Changesin Working Capital | 0.02 | 0.01 | -0.02 |
| Cashfrom Operating Activities | -0.18 | -0.50 | -0.18 |
| Cash Interest Paid | 0.19 | 0.06 | - |
| Cashfrom Financing Activities | 0.15 | 0.57 | 0.20 |
| Depreciation/ Depletion | 0.00 | 0.00 | - |
| Other Investing Cash Flow Items Total | 0.05 | -0.06 | -0.02 |
| period Type | - | - | - |
| Non- Cash Items | 0.19 | 3.46 | -0.01 |
| Financing Cash Flow Items | -0.19 | -0.06 | - |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.05 | -0.06 | -0.02 |
*All figures in crores except per share values
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