R
Radhe Developers (India) Ltd
BSE:531273
Radhe Developers (India) Ltd
BSE:531273
Price:
1.81
INR
1.69%
Market Closed
Market Cap:
₹948m
Cash Flow Statement
Cash Flow Statement
Radhe Developers (India) Ltd
Radhe Developers (India) Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(30)
|
97
|
323
|
247
|
16
|
(41)
|
(46)
|
(21)
|
15
|
61
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
4
|
5
|
7
|
10
|
9
|
7
|
7
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
22
|
12
|
(21)
|
(8)
|
(3)
|
(3)
|
(0)
|
4
|
|
| Other Non-Cash Items |
3
|
3
|
(70)
|
(70)
|
3
|
3
|
6
|
11
|
11
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
11
|
4
|
(8)
|
0
|
0
|
0
|
5
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
3
|
4
|
7
|
11
|
10
|
8
|
|
| Change in Working Capital |
22
|
(389)
|
(363)
|
(54)
|
(94)
|
(99)
|
(154)
|
(84)
|
(41)
|
(82)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(287)
-144 059%
|
(84)
+71%
|
139
N/A
|
(91)
N/A
|
(137)
-50%
|
(187)
-36%
|
(88)
+53%
|
(8)
+91%
|
(1)
+89%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(24)
|
(23)
|
(28)
|
(28)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
9
|
9
|
6
|
7
|
1
|
0
|
6
|
6
|
0
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
7
-15%
|
(18)
N/A
|
(16)
+13%
|
(27)
-76%
|
(28)
-4%
|
6
N/A
|
6
+1%
|
(1)
N/A
|
(1)
-22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
|
| Net Issuance of Debt |
(6)
|
286
|
100
|
(130)
|
123
|
172
|
196
|
13
|
(75)
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
74
|
(10)
|
(94)
|
|
| Cash from Financing Activities |
(6)
N/A
|
285
N/A
|
99
-65%
|
(131)
N/A
|
120
N/A
|
169
+41%
|
190
+13%
|
87
-54%
|
0
-100%
|
(3)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
5
+279%
|
(3)
N/A
|
(8)
-191%
|
1
N/A
|
3
+182%
|
9
+197%
|
5
-46%
|
(9)
N/A
|
(5)
+47%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(289)
-40 837%
|
(108)
+63%
|
116
N/A
|
(120)
N/A
|
(166)
-38%
|
(187)
-13%
|
(88)
+53%
|
(9)
+90%
|
(2)
+79%
|
|
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