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Radhika Jeweltech Cash Flow Annual
67.80 -0.17 (-0.25%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.34 | 17.58 | 0.32 | -2.15 |
| Net Changein Cash | 2.93 | -11.38 | -28.26 | -9.05 |
| Cash Taxes Paid | 22.88 | 13.39 | 9.91 | 10.73 |
| Net Income/ Starting Line | 84.31 | 66.93 | 40.07 | 36.37 |
| Total Cash Dividends Paid | -2.36 | - | -2.36 | -2.36 |
| Changesin Working Capital | -72.81 | -97.44 | -65.10 | -39.74 |
| Cashfrom Operating Activities | 16.57 | -25.85 | -23.95 | -4.10 |
| Cash Interest Paid | 2.22 | 1.16 | 0.18 | 0.54 |
| Cashfrom Financing Activities | -11.92 | 16.43 | -2.22 | -5.05 |
| Depreciation/ Depletion | 1.93 | 2.24 | 1.67 | 0.28 |
| Other Investing Cash Flow Items Total | -1.59 | -1.78 | -0.09 | 1.72 |
| Capital Expenditures | -0.13 | -0.18 | -2.00 | -1.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.13 | 2.41 | -0.59 | -1.01 |
| Financing Cash Flow Items | -2.22 | -1.16 | -0.18 | -0.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.72 | -1.96 | -2.09 | 0.09 |
*All figures in crores except per share values
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