RADICO KHAITAN
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RADICO KHAITAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹348 Cr | ₹291 Cr | ₹332 Cr | ₹347 Cr | ₹273 Cr |
Adjustment | ₹174 Cr | ₹81 Cr | ₹80 Cr | ₹71 Cr | ₹106 Cr |
Changes In working Capital | ₹-267 Cr | ₹-61 Cr | ₹-98 Cr | ₹26 Cr | ₹-234 Cr |
Cash Flow after changes in Working Capital | ₹255 Cr | ₹311 Cr | ₹313 Cr | ₹444 Cr | ₹145 Cr |
Cash Flow from Operating Activities | ₹183 Cr | ₹239 Cr | ₹222 Cr | ₹370 Cr | ₹60 Cr |
Cash Flow from Investing Activities | ₹-242 Cr | ₹-705 Cr | ₹-108 Cr | ₹-76 Cr | ₹-67 Cr |
Cash Flow from Financing Activities | ₹24 Cr | ₹487 Cr | ₹-134 Cr | ₹-183 Cr | ₹9.48 Cr |
Net Cash Inflow / Outflow | ₹-36 Cr | ₹21 Cr | ₹-20 Cr | ₹111 Cr | ₹1.85 Cr |
Opening Cash & Cash Equivalents | ₹122 Cr | ₹101 Cr | ₹121 Cr | ₹10 Cr | ₹8.25 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 | ₹86 Cr | ₹122 Cr | ₹101 Cr | ₹121 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of RADICO KHAITAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RADICO KHAITAN | ₹36,812.5 Cr | 2.7% | 5.1% | 65% | Stock Analytics | |
UNITED SPIRITS | ₹99,727.1 Cr | 0% | -7.7% | 6.1% | Stock Analytics | |
UNITED BREWERIES | ₹52,087.8 Cr | -0% | -3% | -5.9% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹13,738.0 Cr | 11.4% | 13.1% | 45.2% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹6,831.9 Cr | 2.6% | -8.5% | 43.3% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,534.9 Cr | -0.8% | 1.2% | -24.1% | Stock Analytics |
RADICO KHAITAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADICO KHAITAN | 2.7% |
5.1% |
65% |
SENSEX | -1.4% |
1.8% |
3.3% |
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