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RADHIKA JEWELTECH
Cashflow Statement

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RADHIKA JEWELTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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