Radhika Jeweltech cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
−₹12.7cr₹16.6 cr in FY25
Capital spending
₹1.2cr+825.8% on FY25
Free cash flow
−₹13.9cr₹16.4 cr in FY25
Cash from financing
₹15.4cr−₹11.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—1.81.92.21.7
—2.43.52.50.0
—−0.0−0.0−0.00.0
—0.00.00.0−0.1
—−0.00.00.00.0
—−0.7−0.3−0.00.0
—−0.10.00.00.0
Changes in working capital
—−105−51.1−79.1−63.5
—−0.80.1−0.1−0.5
—0.1−0.0−0.00.0
—0.90.00.00.0
—0.0−2.6−0.5−0.0
—0.00.00.00.4
—9.62.9−5.18.0
—1.00.70.80.4
—−0.00.0−0.00.0
Cash from operating activities
10710184.366.940.1
—−90.5−44.9−79.4−53.6
—10.039.4−12.5−13.6
—0.00.00.0−1.0
—0.00.00.0−1.5
—22.722.913.49.9
—−12.716.6−25.8−24.0
Cash from investing activities
—1.20.10.20.0
—0.00.00.00.0
—0.00.00.0−2.0
—0.00.00.040.2
—−0.00.00.041.6
—35.046.05.00.0
—35.746.35.00.0
—0.00.00.00.0
—−2.0−1.9−1.9−1.6
—−2.5−1.7−2.0−2.1
Cash from financing activities
—0.00.017.60.0
—−16.27.30.0−0.3
———0.00.2
—−0.42.21.20.0
—0.02.40.02.4
—−1.30.00.00.0
—15.4−11.916.4−2.2
—0.22.9−11.4−28.3
—0.22.9−11.4−28.3
———2.613.9
Reference items
10910489.270.140.8
15.8%16.3%15.2%12.9%13.1%
−13.9−13.916.4−26.0−24.0
—0.96.2−10.1—
−₹2.36−₹2.36₹2.79−₹4.41−₹4.06
—−0.17×0.28×−0.52×−0.81×
—22.722.913.49.9
—0.42.21.21.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RADHIKAJWE₹60.87

Radhika Jeweltech Limited

· Consumer Goods
₹ CrorePeersMVGJLRBZJEWELRGLPNGSREVASHANTIGOLDMOTISONSTBZSHRINGARMSMcap ₹359 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.72.21.91.8—
+ Finance Costs0.02.53.52.4—
+ Interest Income0.0-0.0-0.0-0.0—
+ Fair Value (Gains) / Losses-0.10.00.00.0—
+ Other Non-cash Items0.00.00.0-0.0—
+ Other — Cash Effects are Investing / Financing0.0-0.0-0.3-0.7—
+ Other Reconciling Items0.00.00.0-0.1—
Changes in Working Capital
+ Inventories-63.5-79.1-51.1-104.6—
+ Trade Receivables — Current-0.5-0.10.1-0.8—
+ Other Financial Assets — Current0.0-0.0-0.00.1—
+ Other Financial Assets — Non-current0.00.00.00.9—
+ Other Current Assets-0.0-0.5-2.60.0—
+ Other Non-current Assets0.40.00.00.0—
+ Trade Payables — Current8.0-5.12.99.6—
+ Other Current Liabilities0.40.80.71.0—
+ Provisions — Current0.0-0.00.0-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)40.166.984.3100.6106.8
+ Total Adjustments (incl. Working Capital)-53.6-79.4-44.9-90.5—
Cash from Operations (pre-tax)-13.6-12.539.410.0—
+ Interest Paid — Operating-1.00.00.00.0—
+ Other Inflows / (Outflows) — Operating-1.50.00.00.0—
+ Income Taxes Paid9.913.422.922.7—
Cash from Operating Activities-24.0-25.816.6-12.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.20.11.2—
+ Acq of Intangible Assets0.00.00.00.0—
+ Disp of Fixed Assets-2.00.00.00.0—
+ Acq of Investment Property40.20.00.00.0—
+ Disp of Investment Property41.60.00.0-0.0—
+ Purchase of Investments (Equity / Debt)0.05.046.035.0—
+ Sale of Investments (Equity / Debt)0.05.046.335.7—
+ Interest Received — Investing0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing-1.6-1.9-1.9-2.0—
Cash from Investing Activities-2.1-2.0-1.7-2.5—
Cash from Financing Activities
+ Proceeds from Borrowings0.017.60.00.0—
+ Repayment of Borrowings-0.30.07.3-16.2—
+ Payment of Finance Lease Liabilities0.20.0———
+ Interest Paid0.01.22.2-0.4—
+ Dividends Paid2.40.02.40.0—
+ Other Inflows / (Outflows) — Financing0.00.00.0-1.3—
Cash from Financing Activities-2.216.4-11.915.4—
Net Changes in Cash (pre-FX)-28.3-11.42.90.2—
Net Changes in Cash-28.3-11.42.90.2—
Closing Cash13.92.6———
Reference Items
EBITDA40.870.189.2103.9109.3
EBITDA Margin %13.0512.8815.1816.2515.78
Free Cash Flow (CFO − Capex)-24.0-26.016.4-13.9-13.9
Free Cash Flow to Equity—-10.16.20.9—
Free Cash Flow per Basic Share-4.06-4.412.79-2.36-2.36
Cash Flow to Net Income-0.81-0.520.28-0.17—
Cash Paid for Taxes9.913.422.922.7—
Cash Paid for Interest1.01.22.20.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.