Radhe Developers (India) Ltd
NSE: BSE: 531273
₹1.51
(2.72%)
Thu, 12 Mar 2026, 00:09 pm
Market Cap806.86M
PE Ratio14.33
Dividend0
Consumer Durables
Homebuilding
24.5KRadhe Developers (India) Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -759.87K | -776.27K | -848.95K | -868.99K | -853.44K | -982.40K | -1.12M | -1.56M | -2.81M | -2.69M | -4.37M | -5.89M | -5.75M | -5.95M | -5.56M | -3.58M | -5.12M | -9.69M | -7.37M |
| Accumulated depreciation, total | -5.77M | -6.55M | -7.40M | -7.13M | -7.46M | -8.44M | -9.57M | -11.12M | -9.33M | -9.59M | -4.20M | -8.89M | -14.50M | -20.37M | -14.32M | -11.49M | -15.31M | -21.35M | -28.71M |
| Cash from operating activities | 3.91M | -24.25M | -2.25M | -235.45M | -6.05M | -130.10M | 8.61M | -72.98M | -31.03M | -50.70M | 27.66M | -23.12M | 50.80M | -1.74M | -605.00K | -84.68M | -94.61M | -193.25M | -18.42M |
| Funds from operations | -1.38M | 23.95M | -7.87M | -14.08M | -6.15M | -28.75M | -6.86M | -6.95M | -9.19M | 43.11M | 10.06M | 15.87M | 5.44M | -13.77M | -22.24M | 256.05M | 16.92M | -36.05M | 22.71M |
| Net income (cash flow) | 5.07M | 17.54M | -4.14M | -14.59M | -5.90M | -11.85M | -7.48M | -8.37M | -11.67M | 29.68M | 10.12M | 6.33M | -527.00K | -19.08M | -29.11M | 252.32M | 7.11M | -46.26M | 13.46M |
| Depreciation & amortization (cash flow) | 759.87K | 776.27K | 848.95K | 868.99K | 853.44K | 982.40K | 1.12M | 1.56M | 2.81M | 2.69M | 4.37M | 5.89M | 5.75M | 5.95M | 5.56M | 3.58M | 5.12M | 9.69M | 7.37M |
| Depreciation/depletion | 759.87K | 776.27K | 848.95K | 868.99K | 853.44K | 982.40K | 1.12M | 1.56M | 2.81M | 2.69M | 4.29M | 5.75M | 5.61M | 5.87M | 5.55M | 3.56M | 5.10M | 9.67M | 7.36M |
| Amortization | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 71.00K | 143.00K | 143.00K | 72.06K | 10.00K | 21.00K | 24.00K | 16.00K | 5.00K |
| Deferred taxes (cash flow) | — | — | -88.29K | -46.40K | -66.17K | 77.63K | -104.78K | -138.49K | -407.06K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.62M | -4.78M | -3.79M | -321.79K | -1.03M | -17.96M | -394.70K | 0 | 86.43K | 526.00K | -6.92M | -432.00K | -398.00K | 526 | 2.57M | -70.90M | -4.08M | -202.00K | 812.00K |
| Changes in working capital | 5.30M | -48.20M | 5.62M | -221.37M | 95.24K | -101.36M | 15.47M | -66.03M | -21.84M | -93.80M | 17.61M | -38.99M | 45.36M | 12.02M | 21.63M | -340.74M | -111.53M | -157.19M | -41.13M |
| Cash from investing activities | 5.28M | -350.05K | -2.51M | -3.68M | 129.45K | -4.99M | -6.09M | -172.84K | 320.73K | -9.35M | -22.13M | -335.00K | -35.00K | -9.45M | 8.13M | -17.78M | -27.27M | 5.83M | -856.00K |
| Capital expenditures | 0 | -350.05K | -2.51M | -3.48M | 0 | -4.74M | -6.09M | -172.84K | -450.12K | -14.32M | -22.96M | -1.01M | -35.00K | -9.45M | -506.00K | -23.78M | -28.44M | -174.00K | -856.00K |
| Capital expenditures - fixed assets | 0 | -350.05K | -2.51M | -3.48M | 0 | -4.74M | -6.09M | -172.84K | -450.12K | -14.32M | -22.53M | -1.01M | -35.00K | -9.45M | -506.00K | -23.78M | -28.44M | -174.00K | -856.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430.00K | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -1.98M | 20.47M | 579.82K | 244.02M | 2.55M | 135.97M | 2.06M | 68.00M | 44.44M | 37.19M | -10.21M | 26.05M | -51.62M | 9.70M | -6.08M | 99.86M | 122.96M | 196.47M | 10.58M |
| Free cash flow | 3.91M | -24.60M | -4.76M | -238.93M | -6.05M | -134.85M | 2.52M | -73.15M | -31.48M | -65.02M | 5.14M | -24.13M | 50.76M | -11.20M | -1.11M | -108.46M | -123.05M | -193.42M | -19.28M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800