Radha Madhav Corp Ltd
NSE:RMCL
Radha Madhav Corp Ltd
NSE:RMCL
Price:
200
INR
Market Closed
Market Cap:
₹18.3B
Cash Flow Statement
Cash Flow Statement
Radha Madhav Corp Ltd
Radha Madhav Corp Ltd
Currency: INR
| Mar-2020 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(648)
|
(17)
|
1
|
|
| Depreciation & Amortization |
15
|
0
|
8
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
518
|
(393)
|
13
|
|
| Cash from Operating Activities |
(116)
N/A
|
(410)
-253%
|
22
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
0
|
(0)
|
|
| Other Items |
2
|
0
|
124
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
124
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
97
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(144)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
97
N/A
|
0
N/A
|
(144)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(21)
N/A
|
(410)
-1 816%
|
2
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(120)
N/A
|
(410)
-242%
|
22
N/A
|
|
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