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RADHE DEVELOPERS (INDIA)
Cashflow Statement

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RADHE DEVELOPERS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-4.55 Cr₹1.59 Cr₹32 Cr₹-3.04 Cr₹-1.97 Cr
Adjustment ₹1.61 Cr₹0.78 Cr₹0.35 Cr₹0.85 Cr₹0.63 Cr
Changes In working Capital ₹-16 Cr₹-11 Cr₹-34 Cr₹2.16 Cr₹1.20 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹-8.79 Cr₹-1.39 Cr₹-0.02 Cr₹-0.14 Cr
Cash Flow from Operating Activities ₹-19 Cr₹-9.14 Cr₹-8.39 Cr₹-0.02 Cr₹-0.14 Cr
Cash Flow from Investing Activities ₹0.58 Cr₹-2.73 Cr₹-1.78 Cr₹0.81 Cr₹-0.95 Cr
Cash Flow from Financing Activities ₹19 Cr₹12 Cr₹9.90 Cr₹-0.65 Cr₹0.93 Cr
Net Cash Inflow / Outflow ₹0.90 Cr₹0.11 Cr₹-0.26 Cr₹0.15 Cr₹-0.15 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.16 Cr₹0.41 Cr₹0.27 Cr₹0.42 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 ₹1.17 Cr₹0.26 Cr₹0.16 Cr₹0.41 Cr₹0.27 Cr

Compare Cashflow Statement of peers of RADHE DEVELOPERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA) ₹154.0 Cr -3% -3.3% -34% Stock Analytics
DLF ₹203,508.0 Cr 0.5% 1.4% 17.1% Stock Analytics
MACROTECH DEVELOPERS ₹142,422.0 Cr 0.6% 9.9% 50.7% Stock Analytics
GODREJ PROPERTIES ₹85,058.7 Cr -0.9% -0.1% 44.8% Stock Analytics
OBEROI REALTY ₹82,577.7 Cr 3.1% 16.3% 65.4% Stock Analytics
THE PHOENIX MILLS ₹59,946.0 Cr 6.6% 0.6% 50.3% Stock Analytics


RADHE DEVELOPERS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADHE DEVELOPERS (INDIA)

-3%

-3.3%

-34%

SENSEX

0.3%

-2.5%

10%


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