RADHIKA JEWELTECH
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RADHIKA JEWELTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹40 Cr | ₹36 Cr | ₹30 Cr | ₹14 Cr | ₹15 Cr |
Adjustment | ₹1.08 Cr | ₹-0.73 Cr | ₹-2.44 Cr | ₹4.87 Cr | ₹2.23 Cr |
Changes In working Capital | ₹-55 Cr | ₹-29 Cr | ₹-15 Cr | ₹-12 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹-14 Cr | ₹6.64 Cr | ₹12 Cr | ₹6.42 Cr | ₹-2.99 Cr |
Cash Flow from Operating Activities | ₹-24 Cr | ₹-4.10 Cr | ₹6.17 Cr | ₹0.41 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹-2.09 Cr | ₹0.09 Cr | ₹27 Cr | ₹2.54 Cr | ₹2.94 Cr |
Cash Flow from Financing Activities | ₹-2.22 Cr | ₹-5.05 Cr | ₹-0.01 Cr | ₹-29 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹-9.05 Cr | ₹33 Cr | ₹-26 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹42 Cr | ₹51 Cr | ₹19 Cr | ₹45 Cr | ₹68 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 | ₹14 Cr | ₹42 Cr | ₹51 Cr | ₹19 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of RADHIKA JEWELTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RADHIKA JEWELTECH | ₹732.5 Cr | 3.4% | -7.3% | 79.8% | Stock Analytics | |
TITAN COMPANY | ₹292,002.0 Cr | 0.9% | -11.3% | 18.6% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹40,982.3 Cr | 1.1% | -4.8% | 281.5% | Stock Analytics | |
RAJESH EXPORTS | ₹8,893.2 Cr | 1.5% | -0.8% | -50.4% | Stock Analytics | |
SENCO GOLD | ₹6,714.4 Cr | -2.4% | 10.1% | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,409.5 Cr | 2.8% | -3.8% | 129.8% | Stock Analytics |
RADHIKA JEWELTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADHIKA JEWELTECH | 3.4% |
-7.3% |
79.8% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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