Radhe Developers India Ltd Cash Flow Annual

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1.70 +0.02 (1.19%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-4.83	-7.50	19.65	12.30
Net Changein Cash	-0.03	-0.87	0.90	0.11
Cash Taxes Paid	0.33	0.00	0.00	0.35
Net Income/ Starting Line	3.43	1.45	-4.55	1.59
Changesin Working Capital	-2.66	-4.08	-15.44	-9.43
Cashfrom Operating Activities	2.91	-0.83	-18.66	-9.14
Cash Interest Paid	0.80	1.01	0.67	0.32
Cashfrom Financing Activities	0.79	0.04	18.98	11.98
Issuance( Retirement)of Stock Net	6.41	8.56	-	0.00
Depreciation/ Depletion	0.88	0.74	0.97	0.51
Other Investing Cash Flow Items Total	0.40	-	0.60	0.12
Capital Expenditures	-4.13	-0.09	-0.02	-2.84
period Type	-	-	-	-
Non- Cash Items	0.98	1.10	0.65	0.26
Financing Cash Flow Items	-0.80	-1.01	-0.67	-0.32
Deferred Taxes	0.28	-0.03	-0.28	-2.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3.73	-0.09	0.58	-2.73
Total Cash Dividends Paid	-	-	-	0.00