R
Radix Industries India Ltd
BSE:531412
Radix Industries India Ltd
BSE:531412
Price:
186.9
INR
0.97%
Market Closed
Market Cap:
₹2.8B
Cash Flow Statement
Cash Flow Statement
Radix Industries India Ltd
Radix Industries India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
17
|
14
|
19
|
23
|
20
|
18
|
20
|
25
|
30
|
31
|
35
|
40
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
5
|
6
|
6
|
5
|
6
|
8
|
8
|
9
|
9
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
11
|
(48)
|
(34)
|
25
|
38
|
53
|
(2)
|
7
|
(40)
|
37
|
169
|
|
| Cash from Operating Activities |
15
N/A
|
28
+89%
|
(26)
N/A
|
(8)
+69%
|
49
N/A
|
61
+23%
|
77
+27%
|
26
-66%
|
42
+60%
|
(5)
N/A
|
75
N/A
|
213
+182%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(3)
|
(7)
|
(5)
|
(7)
|
(11)
|
(8)
|
(8)
|
(7)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(7)
-100%
|
(7)
-4%
|
(8)
-12%
|
(11)
-42%
|
(8)
+25%
|
(6)
+28%
|
(4)
+32%
|
(2)
+54%
|
(0)
+99%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(7)
|
(5)
|
40
|
11
|
(15)
|
(24)
|
(65)
|
6
|
(17)
|
(2)
|
(5)
|
(54)
|
|
| Cash Paid for Dividends |
(10)
|
(7)
|
(8)
|
(7)
|
(8)
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
(8)
|
0
|
|
| Other |
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(15)
+30%
|
29
N/A
|
1
-96%
|
(26)
N/A
|
(43)
-64%
|
(83)
-92%
|
(11)
+87%
|
(36)
-230%
|
(6)
+84%
|
(15)
-171%
|
(63)
-315%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
14
N/A
|
(0)
N/A
|
(14)
-28 441%
|
16
N/A
|
10
-39%
|
(16)
N/A
|
7
N/A
|
0
-99%
|
(14)
N/A
|
58
N/A
|
149
+156%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
15
N/A
|
28
+90%
|
(29)
N/A
|
(15)
+50%
|
44
N/A
|
53
+21%
|
67
+25%
|
18
-73%
|
34
+85%
|
(11)
N/A
|
73
N/A
|
211
+190%
|
|
Switch to:
Switch to:
See Also
Discover More
