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Cash Flow

RADHIKA JEWELTECH LTD.

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NSE : RADHIKAJWEBSE : 540125ISIN CODE : INE583V01021Industry : Diamond & JewelleryHouse : Private
BSE64.390.13 (+0.2 %)
PREV CLOSE (Rs.) 64.26
OPEN PRICE (Rs.) 64.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18338
TODAY'S LOW / HIGH (Rs.)62.30 64.76
52 WK LOW / HIGH (Rs.)48.01 111.48
NSE64.270.26 (+0.41 %)
PREV CLOSE( Rs. ) 64.01
OPEN PRICE (Rs.) 64.01
BID PRICE (QTY) 64.27 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111902
TODAY'S LOW / HIGH(Rs.) 62.20 64.60
52 WK LOW / HIGH (Rs.)50.01 111.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
84.31
66.93
40.07
36.37
29.60
Adjustment
5.06
4.66
1.08
-0.73
-2.44
Changes In working Capital
-49.93
-84.05
-55.20
-29.01
-14.95
Cash Flow after changes in Working Capital
39.45
-12.46
-14.05
6.64
12.21
Cash Flow from Operating Activities
16.57
-25.85
-23.95
-4.10
6.17
Cash Flow from Investing Activities
-1.72
-1.96
-2.09
0.09
26.58
Cash Flow from Financing Activities
-11.92
16.43
-2.22
-5.05
-0.01
Net Cash Inflow / Outflow
2.93
-11.38
-28.26
-9.05
32.74
Opening Cash & Cash Equivalents
2.56
13.94
42.20
51.25
18.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.49
2.56
13.94
42.20
51.25

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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