Radhagobind Commercial Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1.69 -0.08 (-4.52%)Updated : 07 Nov 2025
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 0.340.640.20
Net Changein Cash 0.020.010.00
Net Income/ Starting Line -0.39-3.97-0.15
Changesin Working Capital 0.020.01-0.02
Cashfrom Operating Activities -0.18-0.50-0.18
Cash Interest Paid 0.190.06-
Cashfrom Financing Activities 0.150.570.20
Depreciation/ Depletion 0.000.00-
Other Investing Cash Flow Items Total 0.05-0.06-0.02
period Type ---
Non- Cash Items 0.193.46-0.01
Financing Cash Flow Items -0.19-0.06-
period Length 12.0012.0012.00
Cashfrom Investing Activities 0.05-0.06-0.02
*All figures in crores except per share values
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