Radha
RMCL.NSRadha Madhav Corporation Limited Price (RMCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
930,000
(594.2837)%Cash Flow Statement
Radha Madhav Corporation LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -476,625,044.00
+0% |
-536,701,085.00
+13% |
-479,620.00
-100% |
-2,146,970.00
+348% |
-793,540,000.00
+36,861% |
1.12B
-241% |
130.93M
-88% |
-32,610,000.00
-125% |
103.05M
-416% |
943.30M
+815% |
-648,070,000.00
-169% |
-70,140,000.00
-89% |
-6,730,000.00
-90% |
-248,470,000.00
+3,592% |
25.87M
-110% |
||||
| Depreciation And Amortiz... | 131.70M | 136.97M | 138.59k | 931.16k | 146.02M | 18.27M | 16.51M | 15.52M | 13.90M | 14.31M | 14.52M | 11.66M | 10.14M | 8.38M | 8.32M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -51,368.00 | 214.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258,760,000.00 | 1.23M | -14,000.00 | -9,720.00 | 171.35M | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.73M | -1,299,410,000.00 | -520,000.00 | 270.00k | -247,440,000.00 | 1.17M | ||||
| Inventory | 70.36M | 43.85M | -136,760.00 | 901.71k | 79.55M | -27,600,000.00 | -147,230,000.00 | -95,280,000.00 | -423,520,000.00 | -99,870,000.00 | 711.05M | 65.64M | 65.64M | 31.07M | 0.00 | ||||
| Other Working Capital | 70.95M | 5.23M | 0.00 | 0.00 | 81.69M | -310,250,000.00 | 40.54M | 118.16M | 389.91M | -113,820,000.00 | 1.30B | -12,956,000.00 | -68,480,280.00 | -136,140,000.00 | 32.08M | ||||
| Other Non-Cash Items | 200.86M | 215.12M | 369.39k | 638.44k | -125,320,000.00 | -981,890,000.00 | -1,430,000.00 | -4,690,000.00 | 940.00k | -31,710,000.00 | -195,280,000.00 | 1.89M | -30,000.00 | -114,800,000.00 | 0.00 | ||||
| Net Cash Provided By Op... | -2,745,399.00
+0% |
-135,538,480.00
+4,837% |
-159,768.00
-100% |
538.40k
-437% |
-611,600,000.00
-113,696% |
-180,450,000.00
-70% |
39.32M
-122% |
1.10M
-97% |
84.28M
+7,562% |
717.18M
+751% |
-116,340,000.00
-116% |
-4,440,000.00
-96% |
800.00k
-118% |
-536,050,000.00
-67,106% |
67.44M
-113% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -55,413,760.00 | -52,591,899.00 | -17,304.00 | -440.00 | -520,930,000.00 | 0.00 | -2,900,000.00 | -2,890,000.00 | -5,890,000.00 | -25,700,000.00 | -3,620,000.00 | -140,000.00 | -140,000.00 | 0.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 8.70M | 10.65M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 31.66M | 2.34M | 15.42k | 15.21k | 523.19M | 15.34M | 4.19M | 2.06M | 840.00k | 28.65M | 270.00k | 60.00k | 260.00k | 8.70M | 0.00 | ||||
| Net Cash Used For Inv... | -23,757,138.00
+0% |
-50,251,481.00
+112% |
-1,880.00
-100% |
14.77k
-886% |
2.26M
+15,198% |
15.34M
+579% |
1.29M
-92% |
-830,000.00
-164% |
-5,050,000.00
+508% |
2.95M
-158% |
-1,850,000.00
-163% |
-80,000.00
-96% |
120.00k
-250% |
8.70M
+7,150% |
10.65M
+22% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 61.86M | 321.32M | 0.00 | 0.00 | -1,640,000.00 | -1,150,000.00 | 0.00 | -10,700,000.00 | -286,130,000.00 | -895,280,000.00 | -90,000.00 | -90,000.00 | -750,000.00 | -88,530,000.00 | -77,700,000.00 | ||||
| Common Stock Issued | 183.86M | 25.32M | 0.00 | 0.00 | 0.00 | 462.31M | 32.81M | 50.00M | 150.00M | 149.89M | 96.86M | 96.86M | 0.00 | 614.23M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -203,636,611.00 | -133,627,794.00 | 180.55k | -560,946.00 | 615.02M | -299,420,000.00 | -34,180,000.00 | 50.00M | 0.00 | 0.00 | 96.86M | 0.00 | 0.00 | -2,001,600,000.00 | 0.00 | ||||
| Net Cash Used/Provide... | 42.07M
+0% |
181.82M
+332% |
180.55k
-100% |
-560,946.00
-411% |
612.87M
-109,357% |
161.75M
-74% |
-1,370,000.00
-101% |
69.73M
-5,190% |
-136,130,000.00
-295% |
-745,390,000.00
+448% |
96.77M
-113% |
-90,000.00
-100% |
-750,000.00
+733% |
-2,090,130,000.00
+278,584% |
-77,700,000.00
-96% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 21.40M | 4.61M | -169,830.00 | 2.62B | 0.00 | ||||
| Net Change In Cash | 15.57M | -3,967,755.00 | 18.90k | -7,773.67 | 3.53M | -3,360,000.00 | 39.25M | 70.00M | -56,900,000.00 | -25,260,000.00 | -21,420,000.00 | -4,610,000.00 | 170.00k | -1,650,000.00 | 390.00k | ||||
| Cash At Beginning Of Per... | 22.01M | 37.58M | 0.00 | 0.00 | 32.63M | 36.15M | 32.81M | 72.07M | 113.82M | 56.92M | 31.66M | 10.24M | 5.63M | 5.81M | 4.16M | ||||
| Cash At End Of Period | 37.58M | 33.61M | 18.90k | -7,773.67 | 36.16M | 32.79M | 72.06M | 142.07M | 56.92M | 31.66M | 10.24M | 5.63M | 5.80M | 4.16M | 4.55M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,745,399.00 | -135,538,480.00 | -159,768.00 | 538.40k | -611,600,000.00 | -180,450,000.00 | 39.32M | 1.10M | 84.28M | 717.18M | -116,340,000.00 | -4,440,000.00 | 800.00k | -536,050,000.00 | 67.44M | ||||
| Capital Expenditure | -55,413,760.00 | -52,591,899.00 | -17,304.00 | -440.00 | -520,930,000.00 | 0.00 | -2,900,000.00 | -2,890,000.00 | -5,890,000.00 | -25,700,000.00 | -3,620,000.00 | -140,000.00 | -140,000.00 | 0.00 | 0.00 | ||||
| Free Cash Flow | -58,159,159.00
+0% |
-188,130,379.00
+223% |
-177,072.00
-100% |
537.96k
-404% |
-1,132,530,000.00
-210,623% |
-180,450,000.00
-84% |
36.42M
-120% |
-1,790,000.00
-105% |
78.39M
-4,479% |
691.48M
+782% |
-119,960,000.00
-117% |
-4,580,000.00
-96% |
660.00k
-114% |
-536,050,000.00
-81,320% |
67.44M
-113% |
||||