Radix Industries (India) Limited (RADIXIND.BO)
INR 176.6
(3.34%)
INR 176.6
(3.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.43 Million | 77.2 Million | 49.47 Million | -25.99 Million | 15.04 Million | -14.11 Million |
| Net Income | 22.34 Million | 20.45 Million | 20.31 Million | 18.93 Million | 16.96 Million | 17.33 Million |
| Depreciation & Amortization | 915 Thousand | 608 Thousand | 308 Thousand | 278.94 Thousand | 350.05 Thousand | 395.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.15 Million | 58.67 Million | 30.98 Million | -43.57 Million | -24.59 Thousand | -29.59 Million |
| Other non-cash items | -13.26 Million | -2.52 Million | -2.14 Million | -1.64 Million | -2.25 Million | -2.25 Million |
| Investing Cash Flow | -5.95 Million | -10.97 Million | -6.88 Million | -3.32 Million | -114.55 Thousand | -210.16 Thousand |
| Investments in PPE | -8.37 Million | -10.62 Million | -5.3 Million | -3.31 Million | -122.22 Thousand | -210.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 23 Thousand | 13 Thousand | - | - | - | - |
| Other Investing Activities | 2.39 Million | -365 Thousand | -1.58 Million | -11.03 Thousand | 7666.00 | - |
| Financing Cash Flow | -32.45 Million | -82.56 Million | -26.16 Million | 29.27 Million | -21.46 Million | 17.64 Million |
| Debt repayment | -17.02 Million | -64.54 Million | -14.82 Million | -39.56 Million | -6.91 Million | -32.54 Million |
| Dividends payments | -15 Million | -15 Million | -7.5 Million | -7.49 Million | -12.04 Million | -12.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.86 Million | -3 Million | -3.83 Million | 76.34 Million | -4.56 Million | 60.16 Million |
| Accounts receivables | -909 Thousand | 7.33 Million | 1.67 Million | -5.51 Million | 11.58 Million | -6.88 Million |
| Accounts payables | - | - | 1.57 Million | 22.07 Thousand | 438.63 Thousand | -1.00 |
| Inventory | 16.02 Million | 51.59 Million | 29.26 Million | -37.34 Million | -12.22 Million | -23.16 Million |
| Other working capital | 40 Thousand | -254 Thousand | -1.52 Million | -733.44 Thousand | 184.76 Thousand | 455.52 Thousand |
| Cash at beginning of period | 1.39 Million | 17.56 Million | 1.14 Million | 1.19 Million | 7.72 Million | 4.54 Million |
| Cash at end of period | 1.43 Million | 1.23 Million | 17.56 Million | 1.14 Million | 1.19 Million | 7.86 Million |
| Capital Expenditure | -8.37 Million | -10.62 Million | -5.3 Million | -3.31 Million | -122.22 Thousand | -210.16 Thousand |
| Effect of forex changes on cash | 35 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 43 Thousand | -16.33 Million | 16.41 Million | -47.55 Thousand | -6.53 Million | 3.31 Million |
| Free Cash Flow | 30.06 Million | 66.58 Million | 44.17 Million | -29.31 Million | 14.91 Million | -14.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.34 Million | 6.74 Million | 4.49 Million | 4.61 Million | 4.68 Million | 20.45 Million |
| Depreciation & Amortization | 915 Thousand | 212 Thousand | 200 Thousand | 197 Thousand | 438 Thousand | 608 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.15 Million | - | - | - | - | 58.67 Million |
| Other non-cash items | -13.26 Million | -212 Thousand | -200 Thousand | -197 Thousand | -438 Thousand | -2.52 Million |
| Investing Cash Flow | -5.95 Million | - | - | - | - | -10.97 Million |
| Investments in PPE | -8.37 Million | - | - | - | - | -10.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 23 Thousand | - | - | - | - | 13 Thousand |
| Other Investing Activities | 2.39 Million | - | - | - | - | -365 Thousand |
| Financing Cash Flow | -32.45 Million | - | - | - | - | -82.56 Million |
| Debt repayment | -17.02 Million | - | - | - | - | -64.54 Million |
| Dividends payments | -15 Million | - | - | - | - | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -3 Million |
| Accounts receivables | -909 Thousand | - | - | - | - | 7.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.02 Million | - | - | - | - | 51.59 Million |
| Other working capital | 40 Thousand | - | - | - | - | -254 Thousand |
| Cash at beginning of period | 1.39 Million | 19.55 Million | 15.05 Million | 1.39 Million | -3.29 Million | 17.56 Million |
| Cash at end of period | 1.43 Million | 6.74 Million | 19.55 Million | 4.61 Million | 1.39 Million | 1.23 Million |
| Capital Expenditure | -8.37 Million | - | - | - | - | -10.62 Million |
| Effect of forex changes on cash | 35 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 43 Thousand | -12.81 Million | 4.49 Million | 3.21 Million | 4.68 Million | -16.33 Million |
| Free Cash Flow | 30.06 Million | 6.74 Million | 4.49 Million | 4.61 Million | 4.68 Million | 66.58 Million |
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