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Radhika Jeweltech Cash Flow Annual
BSE: 540125 | NSE: RADHIKAJWE | ISIN: INE583V01021 | Sector: Jewelry & Silverware83.60 -0.59 (-0.70%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 16.18 | -7.34 | 17.58 | 0.32 |
| Net Changein Cash | 0.16 | 2.93 | -11.38 | -28.26 |
| Cash Taxes Paid | 22.75 | 22.88 | 13.39 | 9.91 |
| Net Income/ Starting Line | 100.56 | 84.31 | 66.93 | 40.07 |
| Total Cash Dividends Paid | 0.00 | -2.36 | - | -2.36 |
| Changesin Working Capital | -116.66 | -72.81 | -97.44 | -65.10 |
| Cashfrom Operating Activities | -12.73 | 16.57 | -25.85 | -23.95 |
| Cash Interest Paid | 1.26 | 2.22 | 1.16 | 0.18 |
| Cashfrom Financing Activities | 15.37 | -11.92 | 16.43 | -2.22 |
| Depreciation/ Depletion | 1.84 | 1.93 | 2.24 | 1.67 |
| Other Investing Cash Flow Items Total | -1.27 | -1.59 | -1.78 | -0.09 |
| Capital Expenditures | -1.20 | -0.13 | -0.18 | -2.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.53 | 3.13 | 2.41 | -0.59 |
| Financing Cash Flow Items | -0.81 | -2.22 | -1.16 | -0.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.47 | -1.72 | -1.96 | -2.09 |
*All figures in crores except per share values
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