Radhe Developers India Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

1.87 0.00 (0.00%)Updated : 17 Apr 2026

Interim Data

Annual Data

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
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
Other Investing Cash Flow Items Total	-	0.60	0.12	0.60
Total Cash Dividends Paid	-	-	0.00	0.00