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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) ₹104.2 Cr 3.1% -7.4% -35.5% Stock Analytics
DLF ₹179,163.0 Cr 0.8% -7.1% -12.3% Stock Analytics
MACROTECH DEVELOPERS ₹114,647.0 Cr -1.1% -2.6% -9.4% Stock Analytics
GODREJ PROPERTIES ₹63,661.5 Cr 3.4% -8.5% -27.7% Stock Analytics
THE PHOENIX MILLS ₹62,102.3 Cr 3.5% 1.7% 5.9% Stock Analytics
OBEROI REALTY ₹59,858.0 Cr 2.4% -4% -16.1% Stock Analytics


RADHE DEVELOPERS (INDIA) Share Price vs Sensex

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

3.1%

-7.4%

-35.5%

SENSEX

0.6%

1.3%

7%


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