RADHE DEVELOPERS (INDIA)
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RADHE DEVELOPERS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹101.6 Cr | -2.5% | NA | -34.4% | Stock Analytics | |
| DLF | ₹171,217.0 Cr | -0.5% | -2.9% | -16.4% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,146.0 Cr | -0.1% | -4.2% | -25.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,942.4 Cr | 1.2% | 8.2% | 10.6% | Stock Analytics | |
| OBEROI REALTY | ₹61,559.7 Cr | 0.8% | 3.8% | -26.4% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,745.8 Cr | 0.7% | -3.9% | -29% | Stock Analytics | |
RADHE DEVELOPERS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADHE DEVELOPERS (INDIA) | -2.5% |
NA |
-34.4% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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