RADHIKAJWEGems, Jewellery And Watches
Radhika Jeweltech Ltd — Cash Flow Statement
₹50.54
-5.74%
Radhika Jeweltech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.44 Cr | -26.03 Cr | -25.95 Cr | -5.73 Cr | — |
| Repayment Of Debt | -7.34 Cr | — | — | -2.15 Cr | -0.20 Cr |
| Capital Expenditure | -0.13 Cr | -0.18 Cr | -2.00 Cr | -1.63 Cr | — |
| End Cash Position | 5.49 Cr | 2.56 Cr | 13.94 Cr | 42.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 2.56 Cr | 13.94 Cr | 42.20 Cr | 51.25 Cr | — |
| Changes In Cash | 2.93 Cr | -11.38 Cr | -28.26 Cr | -9.05 Cr | — |
| Financing Cash Flow | -11.92 Cr | 16.43 Cr | -2.22 Cr | -5.05 Cr | — |
| Interest Paid Cff | -2.22 Cr | -1.16 Cr | -0.18 Cr | -0.54 Cr | — |
| Cash Dividends Paid | -2.36 Cr | — | -2.36 Cr | -2.36 Cr | — |
| Net Issuance Payments Of Debt | -7.34 Cr | 17.58 Cr | 0.32 Cr | -2.15 Cr | — |
| Net Short Term Debt Issuance | -7.34 Cr | 17.58 Cr | 0.32 Cr | -2.15 Cr | — |
| Short Term Debt Payments | -7.34 Cr | — | — | -2.15 Cr | — |
| Investing Cash Flow | -1.72 Cr | -1.96 Cr | -2.09 Cr | 0.09 Cr | — |
| Net Other Investing Changes | -1.95 Cr | -1.85 Cr | -1.55 Cr | 1000.00 | — |
| Interest Received Cfi | 0.04 Cr | 0.04 Cr | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | 0.32 Cr | 0.04 Cr | 1.46 Cr | 1.56 Cr | — |
| Sale Of Investment | 46.32 Cr | 5.04 Cr | 41.64 Cr | 68.56 Cr | — |
| Purchase Of Investment | -46.00 Cr | -5.00 Cr | -40.18 Cr | -67.00 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -84000.00 | -0.02 Cr | 0.00 | — |
| Purchase Of Intangibles | 0.00 | -84000.00 | -0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.13 Cr | -0.17 Cr | -1.98 Cr | -1.47 Cr | — |
| Purchase Of PPE | -0.13 Cr | -0.17 Cr | -1.98 Cr | -1.63 Cr | — |
| Operating Cash Flow | 16.57 Cr | -25.85 Cr | -23.95 Cr | -4.10 Cr | — |
| Taxes Refund Paid | -22.88 Cr | -13.39 Cr | -9.91 Cr | -10.73 Cr | — |
| Change In Working Capital | -49.93 Cr | -84.05 Cr | -55.20 Cr | -29.01 Cr | — |
| Change In Other Current Liabilities | 0.74 Cr | 0.78 Cr | 0.45 Cr | -0.21 Cr | — |
| Change In Other Current Assets | -2.67 Cr | -0.51 Cr | 0.36 Cr | -0.32 Cr | — |
| Change In Payable | 2.94 Cr | -5.11 Cr | 7.98 Cr | -1.16 Cr | — |
| Change In Inventory | -51.05 Cr | -79.05 Cr | -63.54 Cr | -27.19 Cr | — |
| Change In Receivables | 0.09 Cr | -0.12 Cr | -0.46 Cr | -0.14 Cr | — |
| Other Non Cash Items | 3.45 Cr | 2.45 Cr | 0.98 Cr | 0.54 Cr | — |
| Depreciation And Amortization | 1.93 Cr | 2.24 Cr | 1.67 Cr | 0.28 Cr | — |
| Amortization Cash Flow | 70000.00 | 73000.00 | 28000.00 | 30000.00 | — |
| Depreciation | 1.92 Cr | 2.23 Cr | 1.67 Cr | 0.27 Cr | — |
| Gain Loss On Investment Securities | -0.32 Cr | -0.04 Cr | -1.57 Cr | -1.46 Cr | — |
| Net Income From Continuing Operations | 84.31 Cr | 66.93 Cr | 40.07 Cr | 36.37 Cr | — |
| Issuance Of Debt | — | 17.58 Cr | 0.32 Cr | — | 0.31 Cr |
| Short Term Debt Issuance | — | 17.58 Cr | 0.32 Cr | — | 0.31 Cr |
| Sale Of PPE | — | — | 0.00 | 0.16 Cr | 0.16 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.09 Cr | -0.04 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | 1000.00 |
| Net Long Term Debt Issuance | — | — | — | — | -0.20 Cr |
| Long Term Debt Payments | — | — | — | — | -0.20 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.