RADHE DEVELOPERS (INDIA)
|
RADHE DEVELOPERS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.55 Cr | ₹1.59 Cr | ₹32 Cr | ₹-3.04 Cr | ₹-1.97 Cr |
Adjustment | ₹1.61 Cr | ₹0.78 Cr | ₹0.35 Cr | ₹0.85 Cr | ₹0.63 Cr |
Changes In working Capital | ₹-16 Cr | ₹-11 Cr | ₹-34 Cr | ₹2.16 Cr | ₹1.20 Cr |
Cash Flow after changes in Working Capital | ₹-19 Cr | ₹-8.79 Cr | ₹-1.39 Cr | ₹-0.02 Cr | ₹-0.14 Cr |
Cash Flow from Operating Activities | ₹-19 Cr | ₹-9.14 Cr | ₹-8.39 Cr | ₹-0.02 Cr | ₹-0.14 Cr |
Cash Flow from Investing Activities | ₹0.58 Cr | ₹-2.73 Cr | ₹-1.78 Cr | ₹0.81 Cr | ₹-0.95 Cr |
Cash Flow from Financing Activities | ₹19 Cr | ₹12 Cr | ₹9.90 Cr | ₹-0.65 Cr | ₹0.93 Cr |
Net Cash Inflow / Outflow | ₹0.90 Cr | ₹0.11 Cr | ₹-0.26 Cr | ₹0.15 Cr | ₹-0.15 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.16 Cr | ₹0.41 Cr | ₹0.27 Cr | ₹0.42 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 | ₹1.17 Cr | ₹0.26 Cr | ₹0.16 Cr | ₹0.41 Cr | ₹0.27 Cr |
Compare Cashflow Statement of peers of RADHE DEVELOPERS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RADHE DEVELOPERS (INDIA) | ₹105.8 Cr | 3.6% | 12.2% | -35.4% | Stock Analytics | |
DLF | ₹210,847.0 Cr | -3% | 20.1% | 0.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹145,012.0 Cr | -3.9% | 6% | -1.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹72,444.0 Cr | -2.5% | 12.2% | -16% | Stock Analytics | |
OBEROI REALTY | ₹69,088.1 Cr | -0.1% | 16.3% | -0.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,075.0 Cr | -1.4% | 2.7% | -3.8% | Stock Analytics |
RADHE DEVELOPERS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADHE DEVELOPERS (INDIA) | 3.6% |
12.2% |
-35.4% |
SENSEX | -1.3% |
-0.3% |
5.8% |
You may also like the below Video Courses