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 | ₹792.4 Cr | -2.4% | -11.1% | -23.7% | Stock Analytics | |
| TITAN COMPANY | ₹395,074.0 Cr | 1% | -8.3% | 25.2% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹57,534.6 Cr | 0.7% | -7.6% | 16.7% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹14,898.1 Cr | -2% | -2.5% | 138.7% | Stock Analytics | |
| PC JEWELLER | ₹14,182.0 Cr | -2.3% | 12% | 11.6% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹11,882.2 Cr | -4.9% | -6.2% | 3.3% | Stock Analytics | |
RADHIKA JEWELTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADHIKA JEWELTECH | -2.4% |
-11.1% |
-23.7% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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