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Tue Jul 08 2025 05:55:03- Adani Power share price
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Business News/Market/Market Stats/Radhe Developers India share price/ Radhe Developers India Cash Flow Annual
Radhe Developers India Cash Flow Annual
2.15 +0.10 (4.88%)Updated : 08 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.50 | 19.65 | 12.30 | 9.99 |
| Net Changein Cash | -0.87 | 0.90 | 0.11 | -0.26 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.35 | 0.00 |
| Net Income/ Starting Line | 1.45 | -4.55 | 1.59 | 32.34 |
| Changesin Working Capital | -4.08 | -15.44 | -9.43 | -36.29 |
| Cashfrom Operating Activities | -0.83 | -18.66 | -9.14 | -8.39 |
| Cash Interest Paid | 1.01 | 0.67 | 0.32 | 0.08 |
| Cashfrom Financing Activities | 0.04 | 18.98 | 11.98 | 9.90 |
| Issuance( Retirement)of Stock Net | 8.56 | - | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.74 | 0.97 | 0.51 | 0.36 |
| Other Investing Cash Flow Items Total | 0.00 | 0.60 | 0.12 | 0.60 |
| Capital Expenditures | -0.09 | -0.02 | -2.84 | -2.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.10 | 0.65 | 0.26 | -7.01 |
| Financing Cash Flow Items | -1.01 | -0.67 | -0.32 | -0.08 |
| Deferred Taxes | -0.03 | -0.28 | -2.07 | 2.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.09 | 0.58 | -2.73 | -1.78 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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