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RADHE DEVELOPERS (INDIA)
Cashflow Statement

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RADHE DEVELOPERS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.45 Cr₹-4.55 Cr₹1.59 Cr₹32 Cr₹-3.04 Cr
Adjustment ₹1.83 Cr₹1.61 Cr₹0.78 Cr₹0.35 Cr₹0.85 Cr
Changes In working Capital ₹-4.11 Cr₹-16 Cr₹-11 Cr₹-34 Cr₹2.16 Cr
Cash Flow after changes in Working Capital ₹-0.83 Cr₹-19 Cr₹-8.79 Cr₹-1.39 Cr₹-0.02 Cr
Cash Flow from Operating Activities ₹-0.83 Cr₹-19 Cr₹-9.14 Cr₹-8.39 Cr₹-0.02 Cr
Cash Flow from Investing Activities ₹-0.09 Cr₹0.58 Cr₹-2.73 Cr₹-1.78 Cr₹0.81 Cr
Cash Flow from Financing Activities ₹0.04 Cr₹19 Cr₹12 Cr₹9.90 Cr₹-0.65 Cr
Net Cash Inflow / Outflow ₹-0.87 Cr₹0.90 Cr₹0.11 Cr₹-0.26 Cr₹0.15 Cr
Opening Cash & Cash Equivalents ₹1.17 Cr₹0.26 Cr₹0.16 Cr₹0.41 Cr₹0.27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.30 Cr₹1.17 Cr₹0.26 Cr₹0.16 Cr₹0.41 Cr

Compare Cashflow Statement of peers of RADHE DEVELOPERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA) ₹102.6 Cr -1.5% -7.6% -34.1% Stock Analytics
DLF ₹176,366.0 Cr -1.3% -8.3% -12.1% Stock Analytics
MACROTECH DEVELOPERS ₹112,644.0 Cr -2.7% -3.8% -10.5% Stock Analytics
GODREJ PROPERTIES ₹63,131.3 Cr 0.2% -8.9% -25.4% Stock Analytics
THE PHOENIX MILLS ₹61,871.7 Cr -0.1% 1.7% 3% Stock Analytics
OBEROI REALTY ₹58,883.6 Cr -0.7% -7.4% -17.4% Stock Analytics


RADHE DEVELOPERS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA)

-1.5%

-7.6%

-34.1%

SENSEX

0.9%

0.8%

7.1%


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