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Radhika Jeweltech Ltd (IN:RADHIKAJWE)
:RADHIKAJWE
India Market
RADHIKAJWE
Radhika Jeweltech Ltd
RESEARCH TOOLSreports

Radhika Jeweltech Ltd (RADHIKAJWE) Cash flow

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Radhika Jeweltech Ltd Cash Flow

IN:RADHIKAJWE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RADHIKAJWE's free cash flow was decreased by ₹424.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 165.66M₹ -258.49M₹ -239.51M₹ -40.97M₹ 66.82M
Investing Cash Flow
₹ -17.17M₹ -19.60M₹ -20.89M₹ 942.00K₹ 265.79M
Financing Cash Flow
₹ -119.18M₹ 164.27M₹ -22.20M₹ -50.51M₹ -2.00M
End Cash Position
₹ 54.89M₹ 25.58M₹ 139.40M₹ 422.00M₹ 512.54M
Free Cash Flow
₹ 164.38M₹ -260.32M₹ -259.47M₹ -57.26M₹ 66.48M
Currency in INR

Radhika Jeweltech Ltd Cash Flow