Radha Madhav Corporation 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 Radha Madhav Corporation Limited generated cash of $67,440,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,700,000 last year. Net change in cash is therefore $390,000.
Cash Flow
| 2010 | -2.74M | -23.75M | 42.07M |
|---|---|---|---|
| 2011 | -135.53M | -50.25M | 181.82M |
| 2016 | 39.32M | 1.29M | -1.37M |
| 2018 | 84.28M | -5.05M | -136.13M |
| 2020 | -116.34M | -1.85M | 96.77M |
| 2021 | -4.44M | -80K | -90K |
| 2023 | -536.05M | 8.7M | -2.09B |
| 2024 | 67.44M | 10.65M | -77.7M |
RMCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.16M | 5.81M | 10.24M | 31.66M | 113.82M | 32.81M | 37.57M | 22.00M |
Operating activities | ||||||||
Net income | 25.87M | -248.47M | -70.14M | -648.07M | 103.05M | 130.93M | -536.70M | -476.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.32M | 8.38M | 11.66M | 14.52M | 13.9M | 16.51M | 136.96M | 131.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 171.35M | -14K | 1.23M | 0 | 0 | 0 | 0 |
Inventories | 0 | 31.07M | 65.64M | 711.05M | -423.52M | -147.23M | 43.84M | 70.36M |
Accounts payable | 1.17M | -247.44M | -520K | -1.29B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 67.44M | -536.05M | -4.44M | -116.34M | 84.28M | 39.32M | -135.53M | -2.74M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -140K | -3.62M | -5.89M | -2.9M | -52.59M | -55.41M |
Acquisitions Net | 10.65M | 8.7M | 0 | 1.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.65M | 8.7M | -80K | -1.85M | -5.05M | 1.29M | -50.25M | -23.75M |
Financing activities | ||||||||
Common Stock Issued | 0 | 614.23M | 96.86M | 96.86M | 150M | 32.81M | 25.32M | 183.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -77.7M | -88.53M | -90K | -90K | -286.13M | 0 | 0 | 0 |
Cash used in financing activities | -77.7M | -2.09B | -90K | 96.77M | -136.13M | -1.37M | 181.82M | 42.07M |
Net Change In Cash | 390K | -1.65M | -4.61M | -21.42M | -56.9M | 39.25M | -3.96M | 15.57M |
Cash at end of period | 4.55M | 4.16M | 5.63M | 10.24M | 56.92M | 72.06M | 33.61M | 37.57M |
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