Radhika Jeweltech Cash Flow Annual

BSE: 540125 | NSE: RADHIKAJWE | ISIN: INE583V01021 | Sector: Jewelry & Silverware
84.82 -0.56 (-0.66%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -7.3417.580.32-2.15
Net Changein Cash 2.93-11.38-28.26-9.05
Cash Taxes Paid 22.8813.399.9110.73
Net Income/ Starting Line 84.3166.9340.0736.37
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 2.221.160.180.54
Cashfrom Financing Activities -11.9216.43-2.22-5.05
Depreciation/ Depletion 1.932.241.670.28
Other Investing Cash Flow Items Total -1.59-1.78-0.091.72
Capital Expenditures -0.13-0.18-2.00-1.63
period Type ----
Non- Cash Items 3.132.41-0.59-1.01
Financing Cash Flow Items -2.22-1.16-0.18-0.54
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1.72-1.96-2.090.09
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,520.10+111.05(4.61%)
1,173.75+9.25(0.79%)
858.70+6.05(0.71%)
3,074.95-86.80 (-2.75%)