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 | ₹734.6 Cr | 1% | -9.7% | -28.9% | Stock Analytics | |
| TITAN COMPANY | ₹404,387.0 Cr | 5% | 0.4% | 20.3% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹52,463.8 Cr | -0.4% | -4.1% | -0.1% | Stock Analytics | |
| PC JEWELLER | ₹14,427.2 Cr | -7% | 14.7% | 29.8% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹14,126.0 Cr | -2.9% | -6.6% | 116.8% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹10,279.2 Cr | -8% | -14.7% | -4% | Stock Analytics | |
RADHIKA JEWELTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADHIKA JEWELTECH | 1% |
-9.7% |
-28.9% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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