Radhika Jeweltech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radhika Jeweltech Limited generated cash of -$258,488,000, which is less than the previous year. Cash used in financing activities reached the amount of $164,269,000 last year. Net change in cash is therefore -$113,818,000.
Cash Flow
| 2016 | 164.88M | 1.27M | -51.60M |
|---|---|---|---|
| 2018 | 38.20M | -72.09M | -61.26M |
| 2020 | 4.07M | 25.44M | -292.33M |
| 2021 | 66.82M | 265.78M | -5.23M |
| 2023 | -239.50M | -20.88M | -22.19M |
| 2024 | -258.48M | -19.59M | 164.26M |
RADHIKAJWE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 139.40M | 421.99M | 185.16M | 447.97M | 770.58M | 172.25M |
Operating activities | ||||||
Net income | 495.27M | 400.68M | 334.53M | 139.05M | 200.45M | 29.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 22.41M | 16.74M | 1.13M | 1.89M | 3.87M | 2.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.24M | -4.61M | 288K | 131.1K | -881.74K | 531K |
Inventories | -790.53M | -635.43M | -151.10M | -91.43M | -59.50M | 39.79M |
Accounts payable | -51.11M | 79.78M | -2.19M | 9.77M | -62.32M | 0 |
Cash generated by operating activities | -258.48M | -239.50M | 66.82M | 4.07M | 38.20M | 164.88M |
Investing activities | ||||||
Purchases Of Investments | -50M | -401.84M | -410M | -585M | -100M | 0 |
Investments In Property Plant And Equipment | -1.83M | -19.95M | -344.15K | -129.81K | -190.72K | -973K |
Acquisitions Net | 0 | -200K | -264.58M | -25.25M | 0 | 0 |
Cash generated by investing activities | -19.59M | -20.88M | 265.78M | 25.44M | -72.09M | 1.27M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -23.6M | 0 | -14.20M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -39.93M |
Repayments of term debt | 175.84M | 0 | -1.99M | -252.93M | -15.31M | 79.9M |
Cash used in financing activities | 164.26M | -22.19M | -5.23M | -292.33M | -61.26M | -51.60M |
Net Change In Cash | -113.81M | -282.59M | 327.37M | -262.81M | -95.15M | 114.56M |
Cash at end of period | 25.58M | 139.40M | 512.54M | 185.16M | 675.42M | 286.81M |
| Data source | Data source | Data source | Data source | Data source | Data source |