RADICO KHAITAN
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RADICO KHAITAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹275 Cr | ₹332 Cr | ₹347 Cr | ₹273 Cr | ₹286 Cr |
Adjustment | ₹97 Cr | ₹80 Cr | ₹71 Cr | ₹106 Cr | ₹74 Cr |
Changes In working Capital | ₹-61 Cr | ₹-98 Cr | ₹26 Cr | ₹-234 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹311 Cr | ₹313 Cr | ₹444 Cr | ₹145 Cr | ₹386 Cr |
Cash Flow from Operating Activities | ₹239 Cr | ₹222 Cr | ₹370 Cr | ₹60 Cr | ₹309 Cr |
Cash Flow from Investing Activities | ₹-705 Cr | ₹-108 Cr | ₹-76 Cr | ₹-67 Cr | ₹-6.55 Cr |
Cash Flow from Financing Activities | ₹487 Cr | ₹-134 Cr | ₹-183 Cr | ₹9.48 Cr | ₹-226 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹-20 Cr | ₹111 Cr | ₹1.85 Cr | ₹76 Cr |
Opening Cash & Cash Equivalents | ₹101 Cr | ₹121 Cr | ₹10 Cr | ₹8.25 Cr | ₹-312 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 | ₹122 Cr | ₹101 Cr | ₹121 Cr | ₹10 Cr | ₹-236 Cr |
Compare Cashflow Statement of peers of RADICO KHAITAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RADICO KHAITAN | ₹23,158.2 Cr | -2.5% | 7.5% | 54.1% | Stock Analytics | |
UNITED SPIRITS | ₹86,816.6 Cr | 6.3% | 7.5% | 55.5% | Stock Analytics | |
UNITED BREWERIES | ₹53,465.4 Cr | 10.2% | 17.5% | 41.4% | Stock Analytics | |
SULA VINEYARDS | ₹4,674.1 Cr | NA | 3.2% | 45.1% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹4,527.2 Cr | 5.1% | 19.2% | 103% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹2,636.2 Cr | 6.9% | 36.4% | 102.3% | Stock Analytics |
RADICO KHAITAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADICO KHAITAN | -2.5% |
7.5% |
54.1% |
SENSEX | 1.3% |
2.6% |
24% |
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