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Radhagobind Comm

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE792P01020
  • NSEID:
  • BSEID: 539673
INR
1.70
0.00 (0.00%)
BSENSE

Dec 04

BSE+NSE Vol: 2

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stock-recommendationCash Flow
Radhagobind Comm Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
Profit Before Tax
-0.04
0.03
0.00
-0.00
0.00
Adjustment
0.03
0.02
0.00
0.01
0.00
Changes In working Capital
0.86
-0.47
0.00
0.05
0.00
Cash Flow after changes in Working Capital
0.85
-0.43
0.00
0.05
0.00
Cash Flow from Operating Activities
0.85
-0.43
0.00
0.05
0.00
Cash Flow from Investing Activities
-1.43
-2.22
0.00
0.03
0.00
Cash Flow from Financing Activities
0.51
2.70
0.00
0.13
0.00
Net Cash Inflow / Outflow
-0.08
0.05
0.00
0.22
0.00
Opening Cash & Cash Equivalents
0.20
0.15
0.00
0.05
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.12
0.20
0.00
0.27
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Radhagobind Comm
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-383884.15
3.19
-3,83,887.00
-12034085.89%
Adjustment
268169.01
-0.21
2,68,169.00
127699628.57%
Changes In working Capital
8580121.69
-2.17
85,80,123.00
395397412.90%
Cash Flow after changes in Working Capital
8464406.55
0.81
84,64,406.00
1044988362.96%
Cash Flow from Operating Activities
8452356.55
0.11
84,52,356.00
7683960400.00%
Cash Flow from Investing Activities
-14338145.02
-0.48
-1,43,38,145.00
-2987113445.83%
Cash Flow from Financing Activities
5076170
0.37
50,76,170.00
1371937737.84%
Net Cash Inflow / Outflow
-809618.47
0
-8,09,618.00
0.00%
Opening Cash & Cash Equivalents
2022325.11
0.04
20,22,325.00
5055812675.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1212706.64
0.04
12,12,706.00
3031766500.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 64.00% vs -177.78% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.18
-0.50
64.00%

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