531273 — Radhe Developers (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹708.06m
- IN₹1.01bn
- IN₹111.08m
Annual cashflow statement for Radhe Developers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 15.9 | -45.5 | 14.5 | 34.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -70.1 | 2.63 | 6.46 | 11 | 9.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -363 | -94.3 | -154 | -40.8 | -26.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -83.9 | -91.4 | -187 | -8.27 | 29.1 |
| Capital Expenditures | -23.8 | -28.4 | -0.174 | -0.856 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6 | 1.18 | 6 | — | 4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -27.3 | 5.83 | -0.856 | -37.3 |
| Financing Cash Flow Items | -0.82 | -3.2 | -6.66 | -10.1 | -7.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99 | 120 | 190 | 0.436 | 7.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 1.08 | 9.05 | -8.69 | -0.271 |