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Radix Industries (India) Limited (RADIXIND.BO)

BSE - BSE Real-time price. Currency in INR
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146.25-5.40 (-3.56%)
At close: 03:25PM IST
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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
22,348
22,348
15,287
15,077
14,050
-
Depreciation & amortisation
915
915
608
308
278.946
-
Change in working capital
15,157
15,157
58,673
30,988
-43,571
-
Inventory
16,026
16,026
51,594
29,266
-37,346
-
Other working capital
33,510
33,510
66,582
44,170
-29,313
-
Other non-cash items
3,634
3,634
2,789
3,835
2,786
-
Net cash provided by operating activities
41,888
41,888
77,203
49,474
-25,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,378
-8,378
-10,621
-5,304
-3,315
-
Other investing activities
2,398
2,398
-365
-1,593
-22
-
Net cash used for investing activities
-5,957
-5,957
-10,973
-6,889
-3,326
-
Net change in cash
31
31
-16,334
16,419
-47.558
-
Cash at beginning of period
1,231
1,231
17,565
1,146
1,194
-
Cash at end of period
1,297
1,297
1,231
17,565
1,146
-
Free cash flow
Operating cash flow
41,888
41,888
77,203
49,474
-25,999
-
Capital expenditure
-8,378
-8,378
-10,621
-5,304
-3,315
-
Free cash flow
33,510
33,510
66,582
44,170
-29,313
-