RADHE DEVELOPERS (INDIA)
|
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) | ₹103.2 Cr | 25.3% | 28.8% | -8.4% | Stock Analytics | |
| DLF | ₹140,994.0 Cr | 7.7% | -0.9% | -17.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹82,690.5 Cr | 16.3% | -6.8% | -35.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,051.0 Cr | 13.4% | 11.7% | 4.6% | Stock Analytics | |
| OBEROI REALTY | ₹60,776.1 Cr | 9.9% | 13.8% | 3.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹51,723.4 Cr | 8.3% | 4.4% | -21.3% | Stock Analytics | |
RADHE DEVELOPERS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADHE DEVELOPERS (INDIA) | 25.3% |
28.8% |
-8.4% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
You may also like the below Video Courses