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RADHE DEVELOPERS (INDIA)
Cashflow Statement

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RADHE DEVELOPERS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1.59 Cr₹32 Cr₹-3.04 Cr₹-1.97 Cr₹0.01 Cr
Adjustment ₹0.78 Cr₹0.35 Cr₹0.85 Cr₹0.63 Cr₹0.76 Cr
Changes In working Capital ₹-11 Cr₹-34 Cr₹2.16 Cr₹1.20 Cr₹4.54 Cr
Cash Flow after changes in Working Capital ₹-8.79 Cr₹-1.39 Cr₹-0.02 Cr₹-0.14 Cr₹5.30 Cr
Cash Flow from Operating Activities ₹-9.14 Cr₹-8.39 Cr₹-0.02 Cr₹-0.14 Cr₹5.26 Cr
Cash Flow from Investing Activities ₹-2.73 Cr₹-1.78 Cr₹0.81 Cr₹-0.95 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹12 Cr₹9.90 Cr₹-0.65 Cr₹0.93 Cr₹-5.34 Cr
Net Cash Inflow / Outflow ₹0.11 Cr₹-0.26 Cr₹0.15 Cr₹-0.15 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.41 Cr₹0.27 Cr₹0.42 Cr₹0.51 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 ₹0.26 Cr₹0.16 Cr₹0.41 Cr₹0.27 Cr₹0.42 Cr

Compare Cashflow Statement of peers of RADHE DEVELOPERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA) ₹179.8 Cr NA NA NA Stock Analytics
DLF ₹219,189.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹122,762.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,526.6 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,502.8 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics


RADHE DEVELOPERS (INDIA) Share Price vs Sensex

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

0.5%

1.4%

23.5%


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