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Radhika Jeweltech Ltd. - Research Center

540125 RADHIKAJWE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

40.07 36.37 33.45 13.91 15.27

Net cashflow-operating activity

-23.95 -4.10 6.68 0.41 -10.85

Net cash used in investing activity

-2.09 0.09 26.58 2.54 2.94

Netcash used in fin. activity

-2.22 -5.05 -0.52 -29.23 -14.84

Net inc/dec in cash and equivlnt

-28.26 -9.05 32.74 -26.28 -22.75

Cash and equivalnt begin of year

42.20 51.25 18.52 44.80 67.54

Cash and equivalnt end of year

13.94 42.20 51.25 18.52 44.80
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