Radhika Jeweltech Limited (RADHIKAJWE.NS)
INR 109.0
(1.56%)
INR 109.0
(1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -269.71 Million | -239.5 Million | -40.97 Million | 66.82 Million | 4.07 Million | -108.53 Million |
| Net Income | 495.27 Million | 400.68 Million | 363.73 Million | 334.53 Million | 139.05 Million | 152.67 Million |
| Depreciation & Amortization | 22.41 Million | 16.74 Million | 2.76 Million | 1.13 Million | 1.89 Million | 2.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -840.49 Million | -551.98 Million | -290.07 Million | -149.95 Million | -123.6 Million | -204.9 Million |
| Other non-cash items | 940.81 Million | -104.95 Million | -117.39 Million | -118.89 Million | -13.26 Million | -59.01 Million |
| Investing Cash Flow | -19.94 Million | -20.88 Million | 942 Thousand | 265.78 Million | 25.44 Million | 29.43 Million |
| Investments in PPE | -1.83 Million | -19.95 Million | -16.28 Million | -344.15 Thousand | -129.81 Thousand | -114.98 Thousand |
| Acquisitions | - | -200 Thousand | 1.6 Million | -264.58 Million | -25.25 Million | -29.54 Million |
| Investment purchases | -50 Million | -401.84 Million | -670 Million | -410 Million | -585 Million | -675 Million |
| Sales/Maturities of investments | 50.41 Million | 416.41 Million | 685.62 Million | 674.58 Million | 610.25 Million | 704.54 Million |
| Other Investing Activities | -18.52 Million | -15.3 Million | 1000.00 | 266.13 Million | 25.57 Million | 29.54 Million |
| Financing Cash Flow | 175.84 Million | -22.19 Million | -50.51 Million | -5.23 Million | -292.33 Million | -148.35 Million |
| Debt repayment | -175.84 Million | -3.2 Million | -21.47 Million | -1.99 Million | -252.93 Million | -105.22 Million |
| Dividends payments | - | -23.6 Million | -23.6 Million | - | -14.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 164.26 Million | 4.6 Million | -5.43 Million | -3.23 Million | -25.2 Million | -43.12 Million |
| Accounts receivables | -1.24 Million | -4.61 Million | -1.36 Million | 288 Thousand | 131.1 Thousand | -310.49 Thousand |
| Accounts payables | -51.11 Million | 79.78 Million | -11.55 Million | -2.19 Million | 9.77 Million | -1.53 Million |
| Inventory | -790.53 Million | -635.43 Million | -271.88 Million | -151.1 Million | -91.43 Million | -201.8 Million |
| Other working capital | 2.4 Million | 8.27 Million | -5.27 Million | 3.06 Million | -42.06 Million | -1.25 Million |
| Cash at beginning of period | 139.4 Million | 421.99 Million | 512.54 Million | 185.16 Million | 447.97 Million | 675.42 Million |
| Cash at end of period | 25.58 Million | 139.4 Million | 421.99 Million | 512.54 Million | 185.16 Million | 447.97 Million |
| Capital Expenditure | -1.83 Million | -19.95 Million | -16.28 Million | -344.15 Thousand | -129.81 Thousand | -114.98 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -245.00 | - | - |
| Net cash flow / Change in cash | -113.81 Million | -282.59 Million | -90.54 Million | 327.37 Million | -262.81 Million | -227.45 Million |
| Free Cash Flow | -271.54 Million | -259.46 Million | -57.25 Million | 66.47 Million | 3.94 Million | -108.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.91 Million | 114.6 Million | 495.27 Million | 156.72 Million | 85.66 Million | 138.27 Million |
| Depreciation & Amortization | - | - | 22.41 Million | 5.63 Million | 5.59 Million | 5.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -840.49 Million | - | - | - |
| Other non-cash items | -130.91 Million | -114.6 Million | 940.81 Million | -156.72 Million | -85.66 Million | -138.27 Million |
| Investing Cash Flow | - | - | -19.94 Million | - | - | - |
| Investments in PPE | - | - | -1.83 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -50 Million | - | - | - |
| Sales/Maturities of investments | - | - | 50.41 Million | - | - | - |
| Other Investing Activities | - | - | -18.52 Million | - | - | - |
| Financing Cash Flow | - | - | 175.84 Million | - | - | - |
| Debt repayment | - | - | -175.84 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 164.26 Million | - | - | - |
| Accounts receivables | - | - | -1.24 Million | - | - | - |
| Accounts payables | - | - | -51.11 Million | - | - | - |
| Inventory | - | - | -790.53 Million | - | - | - |
| Other working capital | - | - | 2.4 Million | - | - | - |
| Cash at beginning of period | - | - | 139.4 Million | 85.7 Million | 74.51 Million | 139.4 Million |
| Cash at end of period | - | - | 25.58 Million | 96.97 Million | 85.7 Million | 150.45 Million |
| Capital Expenditure | - | - | -1.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -113.81 Million | 11.26 Million | 11.19 Million | 11.05 Million |
| Free Cash Flow | - | - | -271.54 Million | 11.26 Million | 11.19 Million | 11.05 Million |
ZYE1
037710
BKESY
FABP
VSOLF
002697