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Radhika Jeweltech Limited (RADHIKAJWE.NS)

NSE - NSE Real-time price. Currency in INR
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60.24-0.80 (-1.31%)
As of 11:33AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
495,270
495,270
296,909
270,604
226,190
-
Depreciation & amortisation
22,415
22,415
16,745
2,763
1,131
-
Change in working capital
-840,493
-840,493
-551,982
-290,078
-149,472
-
Inventory
-790,537
-790,537
-635,430
-271,888
-151,106
-
Other working capital
-260,322
-260,322
-259,466
-57,257
61,389
-
Other non-cash items
24,548
24,548
9,832
5,435
3,239
-
Net cash provided by operating activities
-258,488
-258,488
-239,509
-40,972
61,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,834
-1,834
-19,957
-16,285
-344
-
Purchases of investments
-50,000
-50,000
-401,845
-670,000
-410,000
-
Sales/maturities of investments
50,410
50,410
416,413
685,626
674,581
-
Other investing activities
-18,525
-18,525
-15,500
1
-
-
Net cash used for investing activities
-19,599
-19,599
-20,889
942
265,788
-
Net change in cash
-113,818
-113,818
-282,597
-90,542
327,377
-
Cash at beginning of period
139,401
139,401
421,998
512,540
185,164
-
Cash at end of period
25,583
25,583
139,401
421,998
512,540
-
Free cash flow
Operating cash flow
-258,488
-258,488
-239,509
-40,972
61,733
-
Capital expenditure
-1,834
-1,834
-19,957
-16,285
-344
-
Free cash flow
-260,322
-260,322
-259,466
-57,257
61,389
-