RADICO KHAITAN
|
RADICO KHAITAN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹805 Cr | ₹465 Cr | ₹348 Cr | ₹291 Cr | ₹332 Cr |
| Adjustment | ₹220 Cr | ₹215 Cr | ₹174 Cr | ₹81 Cr | ₹80 Cr |
| Changes In working Capital | ₹-103 Cr | ₹-227 Cr | ₹-283 Cr | ₹-61 Cr | ₹-98 Cr |
| Cash Flow after changes in Working Capital | ₹922 Cr | ₹453 Cr | ₹239 Cr | ₹311 Cr | ₹313 Cr |
| Cash Flow from Operating Activities | ₹743 Cr | ₹363 Cr | ₹166 Cr | ₹239 Cr | ₹222 Cr |
| Cash Flow from Investing Activities | ₹-266 Cr | ₹-171 Cr | ₹-226 Cr | ₹-705 Cr | ₹-108 Cr |
| Cash Flow from Financing Activities | ₹-446 Cr | ₹-237 Cr | ₹24 Cr | ₹487 Cr | ₹-134 Cr |
| Net Cash Inflow / Outflow | ₹30 Cr | ₹-46 Cr | ₹-36 Cr | ₹21 Cr | ₹-20 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹86 Cr | ₹122 Cr | ₹101 Cr | ₹121 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹70 Cr | ₹40 Cr | ₹86 Cr | ₹122 Cr | ₹101 Cr |
Compare Cashflow Statement of peers of RADICO KHAITAN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RADICO KHAITAN | ₹62,082.2 Cr | 2.5% | 1.5% | 33.8% | Stock Analytics | |
| UNITED SPIRITS | ₹104,008.0 Cr | 0.9% | 4.5% | 1% | Stock Analytics | |
| UNITED BREWERIES | ₹32,220.4 Cr | 2.1% | 4.9% | -32% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹21,188.0 Cr | 7.1% | 5.6% | 14.8% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹12,810.1 Cr | 6.4% | -4.6% | 0.1% | Stock Analytics | |
| INDIA GLYCOLS | ₹2,083.5 Cr | 5.5% | -11.7% | -69.4% | Stock Analytics | |
RADICO KHAITAN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RADICO KHAITAN | 2.5% |
1.5% |
33.8% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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