RADHEDEResidential, Commercial Projects
Radhe Developers India Ltd — Cash Flow Statement
₹1.26
-7.58%
Radhe Developers India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.91 Cr | -18.68 Cr | -11.98 Cr | -10.76 Cr | — |
| Issuance Of Capital Stock | 8.56 Cr | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.09 Cr | -0.02 Cr | -2.84 Cr | -2.38 Cr | — |
| End Cash Position | 0.30 Cr | 1.17 Cr | 0.26 Cr | 0.15 Cr | — |
| Beginning Cash Position | 1.17 Cr | 0.26 Cr | 0.15 Cr | 0.41 Cr | — |
| Changes In Cash | -0.87 Cr | 0.90 Cr | 0.11 Cr | -0.26 Cr | — |
| Financing Cash Flow | 0.04 Cr | 18.98 Cr | 11.98 Cr | 9.90 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | -1000.00 | — | -0.40 Cr |
| Interest Paid Cff | -1.01 Cr | -0.67 Cr | -0.32 Cr | -0.08 Cr | — |
| Net Common Stock Issuance | 8.56 Cr | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 8.56 Cr | — | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -7.50 Cr | 19.65 Cr | 12.30 Cr | 9.99 Cr | — |
| Net Short Term Debt Issuance | -6.01 Cr | 12.14 Cr | 11.51 Cr | 9.43 Cr | — |
| Net Long Term Debt Issuance | -1.49 Cr | 7.51 Cr | 0.79 Cr | 0.56 Cr | — |
| Investing Cash Flow | -0.09 Cr | 0.58 Cr | -2.73 Cr | -1.78 Cr | — |
| Dividends Received Cfi | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.09 Cr | 0.58 Cr | -2.73 Cr | -1.78 Cr | — |
| Sale Of PPE | 0.00 | 0.60 Cr | 0.12 Cr | 0.60 Cr | — |
| Purchase Of PPE | -0.09 Cr | -0.02 Cr | -2.84 Cr | -2.38 Cr | — |
| Operating Cash Flow | -0.83 Cr | -18.66 Cr | -9.14 Cr | -8.39 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.35 Cr | -7.00 Cr | — |
| Change In Working Capital | -4.11 Cr | -15.72 Cr | -11.15 Cr | -34.07 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | -0.41 Cr | 12.45 Cr | 3.90 Cr | — |
| Change In Other Current Assets | -1.12 Cr | -5.63 Cr | -3.64 Cr | 3.63 Cr | — |
| Change In Payable | -1.04 Cr | -0.87 Cr | 0.38 Cr | 2.75 Cr | — |
| Change In Inventory | -1.69 Cr | -6.67 Cr | -19.83 Cr | -3.43 Cr | — |
| Change In Receivables | -0.02 Cr | -2.13 Cr | -0.51 Cr | -40.91 Cr | — |
| Other Non Cash Items | 1.01 Cr | 0.67 Cr | 0.32 Cr | 0.08 Cr | — |
| Deferred Tax | 35000.00 | -0.17 Cr | -0.07 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.74 Cr | 0.97 Cr | 0.51 Cr | 0.36 Cr | — |
| Depreciation | 0.74 Cr | 0.97 Cr | 0.51 Cr | 0.36 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 95000.00 | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.14 Cr | -8000.00 | — | — |
| Net Income From Continuing Operations | 1.45 Cr | -4.55 Cr | 1.59 Cr | 32.34 Cr | — |
| Issuance Of Debt | — | 19.65 Cr | 12.30 Cr | 9.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 34000.00 | 21000.00 | -0.03 Cr |
| Short Term Debt Issuance | — | 12.14 Cr | 11.51 Cr | 9.43 Cr | — |
| Long Term Debt Issuance | — | 7.51 Cr | 0.79 Cr | 0.56 Cr | — |
| Amortization Cash Flow | — | 16000.00 | 24000.00 | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | -33000.00 | -22000.00 | — |
| Provisionand Write Offof Assets | — | — | -0.07 Cr | -0.09 Cr | 74000.00 |
| Gain Loss On Investment Securities | — | — | -8000.00 | -0.02 Cr | 0.25 Cr |
| Repayment Of Debt | — | — | — | — | -0.61 Cr |
| Short Term Debt Payments | — | — | — | — | -0.17 Cr |
| Long Term Debt Payments | — | — | — | — | -0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.