Radix Industries (India) Ltd
NSE: BSE: 531412
₹196.30
(-1.43%)
Fri, 27 Mar 2026, 11:31 pm
Market Cap2.95B
PE Ratio86.05
Dividend0.25
Consumer Non-Durables
Consumer Sundries
24.5KRadix Industries (India) Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -57.33K | -630.74K | -893.45K | -1.03M | -766.53K | -634.25K | -519.51K | -395.90K | -350.05K | -278.95K | -308.26K | -608.00K | -915.00K | -1.30M |
| Accumulated depreciation, total | -43.00K | -673.46K | -1.57M | -2.60M | -3.36M | -4.00M | -4.52M | -4.91M | -5.26M | -5.54M | -5.85M | -6.09M | -6.64M | -7.58M |
| Cash from operating activities | -11.50M | -70.14M | -17.10M | -65.15M | 93.35M | -18.52M | 27.85M | -16.99M | 12.10M | -28.81M | 44.06M | 74.61M | 38.44M | 73.54M |
| Funds from operations | 3.00K | 7.38M | 17.04M | 50.12M | 20.73M | 16.80M | 9.31M | 12.60M | 12.56M | 14.79M | 14.65M | 15.94M | 23.28M | 27.59M |
| Net income (cash flow) | -53.33K | 7.71M | 14.85M | 48.98M | 20.34M | 12.55M | 12.62M | 12.46M | 11.91M | 14.05M | 15.08M | 15.29M | 22.35M | 26.27M |
| Depreciation & amortization (cash flow) | 43.00K | 630.74K | 893.45K | 1.03M | 766.53K | 634.25K | 519.51K | 395.90K | 350.05K | 278.95K | 308.26K | 608.00K | 915.00K | 1.30M |
| Depreciation/depletion | 43.00K | 630.74K | 893.45K | 1.03M | 766.53K | 634.25K | 519.51K | 395.90K | 350.05K | 278.95K | 308.26K | 608.00K | 915.00K | 1.30M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -1.40M | -5.83M | -24.65M | -10.87M | -3.27M | -8.48M | -5.13M | -4.76M | -4.43M | -5.98M | -5.12M | -7.71M | -8.91M |
| Changes in working capital | -11.51M | -77.52M | -34.14M | -115.27M | 72.62M | -35.32M | 18.53M | -29.60M | -463.23K | -43.59M | 29.41M | 58.67M | 15.16M | 45.95M |
| Cash from investing activities | -3.41M | -513.58K | -1.36M | -111.95K | -187.50K | -724.51K | -11.74K | -210.16K | 337.78K | -3.31M | -5.30M | -10.97M | -5.96M | -2.56M |
| Capital expenditures | -3.76M | -513.58K | -1.36M | -111.95K | -187.50K | -274.51K | -10.20K | -210.16K | -122.22K | -3.31M | -5.30M | -10.62M | -8.38M | -2.60M |
| Capital expenditures - fixed assets | -3.76M | -513.58K | -1.36M | -111.95K | -187.50K | -274.51K | -10.20K | -210.16K | -122.22K | -3.31M | -5.30M | -10.62M | -8.38M | -2.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash from financing activities | 0 | 70.00M | 19.18M | 64.47M | -89.59M | 16.32M | -24.74M | 20.52M | -18.95M | 32.07M | -22.33M | -79.98M | -32.45M | -12.81M |
| Free cash flow | -15.26M | -70.65M | -18.46M | -65.26M | 93.16M | -18.80M | 27.84M | -17.20M | 11.98M | -32.12M | 38.76M | 63.99M | 30.06M | 70.95M |
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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