Radhika Jeweltech Ltd
NSE: RADHIKAJWE BSE: 540125
₹66.25
(-0.14%)
Mon, 02 Mar 2026, 06:30 am
Market Cap7.81B
PE Ratio9.97
Dividend0.30
Consumer Durables
Other Consumer Specialties
24.5KRadhika Jeweltech Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.64M | -5.88M | -2.71M | -1.89M | -1.13M | -2.76M | -16.75M | -22.41M | -19.31M |
| Accumulated depreciation, total | -2.64M | -6.51M | -9.23M | -10.22M | -7.92M | -3.12M | -19.84M | -42.18M | -61.42M |
| Cash from operating activities | -392.78M | -7.64M | -151.66M | -21.12M | 63.59M | -46.41M | -241.31M | -269.71M | 143.78M |
| Funds from operations | 402.16M | 96.35M | 53.24M | 102.48M | 213.54M | 243.67M | 310.67M | 570.78M | 643.04M |
| Net income (cash flow) | 92.55M | 117.51M | 84.11M | 128.06M | 255.15M | 270.60M | 296.91M | 495.27M | 601.18M |
| Depreciation & amortization (cash flow) | 2.64M | 3.87M | 2.71M | 1.89M | 1.13M | 2.76M | 16.75M | 22.41M | 19.31M |
| Depreciation/depletion | 2.64M | 3.87M | 2.71M | 1.89M | 1.13M | 2.73M | 16.72M | 22.34M | 19.24M |
| Amortization | — | — | — | — | — | 30.00K | 28.00K | 73.00K | 70.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 588.30M | -107.97M | -102.14M | -38.47M | -122.14M | -122.83M | -106.76M | -120.95M | -219.41M |
| Changes in working capital | -794.94M | -104.00M | -204.90M | -123.60M | -149.95M | -290.08M | -551.98M | -840.49M | -499.26M |
| Cash from investing activities | -116.91M | -72.20M | 29.43M | 25.45M | 265.79M | 942.00K | -20.89M | -19.95M | -17.52M |
| Capital expenditures | -16.91M | -190.72K | -114.98K | -129.82K | -344.15K | -16.29M | -19.96M | -1.83M | -1.28M |
| Capital expenditures - fixed assets | -16.91M | -190.72K | -114.98K | -129.82K | -344.15K | -16.29M | -19.76M | -1.75M | -1.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -200.00K | -84.00K | 0 |
| Cash from financing activities | 1.28B | -15.31M | -105.23M | -267.14M | -2.00M | -45.08M | -20.39M | 175.84M | -96.96M |
| Free cash flow | -409.69M | -7.83M | -151.77M | -21.25M | 63.24M | -62.69M | -261.07M | -271.46M | 142.50M |
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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