Radhe Developers (India) Limited (RADHEDE.BO)
INR 3.05
(0.66%)
INR 3.05
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -193.24 Million | -91.4 Million | -83.86 Million | -199 Thousand | -1.36 Million | 52.56 Million |
| Net Income | -46.26 Million | 15.87 Million | 323.38 Million | -30.36 Million | -19.71 Million | 80.79 Thousand |
| Depreciation & Amortization | 9.68 Million | 5.12 Million | 3.57 Million | 5.56 Million | 5.94 Million | 5.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.19 Million | -111.53 Million | -340.73 Million | 21.63 Million | 12.02 Million | 45.35 Million |
| Other non-cash items | 95.59 Million | -871 Thousand | -70.08 Million | 2.97 Million | 385 Thousand | 1.37 Million |
| Investing Cash Flow | 5.82 Million | -27.26 Million | -17.77 Million | 8.13 Million | -9.45 Million | -34.74 Thousand |
| Investments in PPE | -174 Thousand | -28.44 Million | -23.77 Million | -506 Thousand | -9.45 Million | -34.74 Thousand |
| Acquisitions | 6 Million | 1.17 Million | 6 Million | 8.64 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | -33 Thousand | -22 Thousand | 8.64 Million | - | - |
| Financing Cash Flow | 196.46 Million | 119.75 Million | 99.04 Million | -6.48 Million | 9.31 Million | -53.39 Million |
| Debt repayment | -196.47 Million | -122.95 Million | -99.86 Million | -6.07 Million | -9.69 Million | -10.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 242.7 Million | 198.91 Million | -406 Thousand | 19.01 Million | -43.31 Million |
| Accounts receivables | -3.06 Million | -1000.00 | 1000.00 | - | 100 Thousand | 1.2 Million |
| Accounts payables | -5.9 Million | 24.51 Million | 5.26 Million | 2.53 Million | -139.53 Thousand | -11.11 Million |
| Inventory | -66.72 Million | -198.29 Million | -34.32 Million | 33 Thousand | 9.99 Million | 57.49 Million |
| Other working capital | -81.5 Million | 62.24 Million | -311.67 Million | 19.06 Million | 2.07 Million | -2.22 Million |
| Cash at beginning of period | 3.72 Million | 1.55 Million | 4.14 Million | 2.69 Million | 4.19 Million | 5.05 Million |
| Cash at end of period | 12.77 Million | 2.63 Million | 1.55 Million | 4.14 Million | 2.69 Million | 4.19 Million |
| Capital Expenditure | -174 Thousand | -28.44 Million | -23.77 Million | -506 Thousand | -9.45 Million | -34.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 9.04 Million | 1.08 Million | -2.59 Million | 1.45 Million | -1.49 Million | -860.51 Thousand |
| Free Cash Flow | -193.42 Million | -119.84 Million | -107.63 Million | -705 Thousand | -10.81 Million | 52.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.18 Million | -46.26 Million | -9.91 Million | -17.14 Million | -13.88 Million | -5.31 Million |
| Depreciation & Amortization | - | 9.68 Million | - | 3.12 Million | 2.29 Million | 2.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -157.19 Million | - | - | -61.39 Million | -61.39 Million |
| Other non-cash items | 10.18 Million | 95.59 Million | 9.91 Million | 17.14 Million | 13.88 Million | 5.31 Million |
| Investing Cash Flow | - | 5.82 Million | - | - | -22 Thousand | -22 Thousand |
| Investments in PPE | - | -174 Thousand | - | - | -22 Thousand | -22 Thousand |
| Acquisitions | - | 6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6 Million | - | - | - | - |
| Financing Cash Flow | - | 196.46 Million | - | - | 56.42 Million | 56.42 Million |
| Debt repayment | - | -196.47 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | 56.42 Million | 56.42 Million |
| Accounts receivables | - | -3.06 Million | - | - | - | - |
| Accounts payables | - | -5.9 Million | - | - | - | - |
| Inventory | - | -66.72 Million | - | - | -17.36 Million | -17.36 Million |
| Other working capital | - | -81.5 Million | - | - | -44.03 Million | -44.03 Million |
| Cash at beginning of period | - | 3.72 Million | - | 7.07 Million | 20.95 Million | 3.72 Million |
| Cash at end of period | - | 12.77 Million | - | -17.14 Million | 7.07 Million | -5.31 Million |
| Capital Expenditure | - | -174 Thousand | - | - | -22 Thousand | -22 Thousand |
| Effect of forex changes on cash | - | - | - | - | -15.55 Million | -10.7 Million |
| Net cash flow / Change in cash | - | 9.04 Million | - | -24.22 Million | -13.88 Million | -9.03 Million |
| Free Cash Flow | - | -193.42 Million | - | -17.14 Million | -54.74 Million | -54.74 Million |
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