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Cash Flow

RADHIKA JEWELTECH LTD.

NSE : RADHIKAJWEBSE : 540125ISIN CODE : INE583V01021Industry : Diamond & JewelleryHouse : Private
BSE135.006.4 (+4.98 %)
PREV CLOSE () 128.60
OPEN PRICE () 128.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36197
TODAY'S LOW / HIGH ()122.20 135.00
52 WK LOW / HIGH ()37.39 157.35
NSE135.756.46 (+5 %)
PREV CLOSE() 129.29
OPEN PRICE () 128.98
BID PRICE (QTY) 135.75 (12144)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 578321
TODAY'S LOW / HIGH() 122.82 135.75
52 WK LOW / HIGH ()37 157.36
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
669.31
400.68
363.74
296.02
139.05
Adjustment
46.55
10.84
-7.30
-24.42
48.70
Changes In working Capital
-840.49
-551.98
-290.08
-149.47
-123.60
Cash Flow after changes in Working Capital
-124.63
-140.46
66.36
122.13
64.15
Cash Flow from Operating Activities
-258.49
-239.51
-40.97
61.73
4.08
Cash Flow from Investing Activities
-19.60
-20.89
0.94
265.79
25.45
Cash Flow from Financing Activities
164.27
-22.20
-50.51
-0.14
-292.34
Net Cash Inflow / Outflow
-113.82
-282.60
-90.54
327.38
-262.81
Opening Cash & Cash Equivalents
139.40
422.00
512.54
185.16
447.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.58
139.40
422.00
512.54
185.16
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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