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RADICO KHAITAN
Cashflow Statement

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RADICO KHAITAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹60,568.0 Cr 10.6% 0.4% 44.4% Stock Analytics
UNITED SPIRITS ₹102,920.0 Cr 5.2% 5.1% -2.3% Stock Analytics
UNITED BREWERIES ₹31,458.9 Cr 0.9% 0.2% -33.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,783.9 Cr -0.2% 1.8% 5.5% Stock Analytics
TILAKNAGAR INDUSTRIES ₹12,040.4 Cr 3% -11.9% -7.7% Stock Analytics
INDIA GLYCOLS ₹1,975.3 Cr -9.6% -22.9% -67.9% Stock Analytics


RADICO KHAITAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RADICO KHAITAN

10.6%

0.4%

44.4%

SENSEX

8.8%

10.9%

-4%


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