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Radhagobind Commercial Ltd
NSE: BSE: 539673
₹1.81
(4.74%)
Wed, 23 Sept 2026, 05:15 am
Market Cap (in Cr)2.74
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KRadhagobind Commercial Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -623.32 | -600 | 0 | 0 | 0 |
| Accumulated depreciation, total | -104.63K | -105.23K | -105.23K | -105.23K | -105.23K |
| Cash from operating activities | 43.18M | -31.02M | -1.78M | -5.65M | -3.66M |
| Funds from operations | -1.93M | -1.03M | -1.50M | -5.71M | -3.91M |
| Net income (cash flow) | -1.93M | -1.04M | -1.50M | -75.07M | -3.91M |
| Depreciation & amortization (cash flow) | 623.32 | 600 | — | — | — |
| Depreciation/depletion | 623.32 | 600 | — | — | — |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 34.00M | 0 |
| Changes in working capital | 45.11M | -29.99M | -281.22K | 62.00K | 245.06K |
| Cash from investing activities | -42.98M | 29.79M | -225.00K | -600.00K | 486.95K |
| Capital expenditures | 0 | -3.00K | — | 0 | — |
| Capital expenditures - fixed assets | — | -3.00K | — | — | — |
| Capital expenditures - other assets | 0 | — | — | 0 | — |
| Cash from financing activities | -68.45K | 846.91K | 2.00M | 6.35M | 3.39M |
| Free cash flow | — | -31.02M | — | — | — |