RADHIKA JEWELTECH
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RADHIKA JEWELTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹101 Cr | ₹84 Cr | ₹67 Cr | ₹40 Cr | ₹36 Cr |
| Adjustment | ₹3.37 Cr | ₹5.06 Cr | ₹4.66 Cr | ₹1.08 Cr | ₹-0.73 Cr |
| Changes In working Capital | ₹-94 Cr | ₹-50 Cr | ₹-84 Cr | ₹-55 Cr | ₹-29 Cr |
| Cash Flow after changes in Working Capital | ₹10 Cr | ₹39 Cr | ₹-12 Cr | ₹-14 Cr | ₹6.64 Cr |
| Cash Flow from Operating Activities | ₹-13 Cr | ₹17 Cr | ₹-26 Cr | ₹-24 Cr | ₹-4.10 Cr |
| Cash Flow from Investing Activities | ₹-2.47 Cr | ₹-1.72 Cr | ₹-1.96 Cr | ₹-2.09 Cr | ₹0.09 Cr |
| Cash Flow from Financing Activities | ₹15 Cr | ₹-12 Cr | ₹16 Cr | ₹-2.22 Cr | ₹-5.05 Cr |
| Net Cash Inflow / Outflow | ₹0.16 Cr | ₹2.93 Cr | ₹-11 Cr | ₹-28 Cr | ₹-9.05 Cr |
| Opening Cash & Cash Equivalents | ₹5.49 Cr | ₹2.56 Cr | ₹14 Cr | ₹42 Cr | ₹51 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 | ₹5.65 Cr | ₹5.49 Cr | ₹2.56 Cr | ₹14 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of RADHIKA JEWELTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RADHIKA JEWELTECH | ₹686.5 Cr | -15.3% | -18.7% | -28.7% | Stock Analytics | |
| TITAN COMPANY | ₹381,659.0 Cr | -3.4% | -12.4% | 19.7% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹52,897.5 Cr | -8.1% | -12% | 8.9% | Stock Analytics | |
| PC JEWELLER | ₹17,722.6 Cr | 11% | 32.9% | 48% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹14,566.6 Cr | -8% | -8.7% | 143% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹11,175.8 Cr | -6.2% | -21.6% | 3% | Stock Analytics | |
RADHIKA JEWELTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADHIKA JEWELTECH | -15.3% |
-18.7% |
-28.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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