Home > Cashflow Statement > RADICO KHAITAN

RADICO KHAITAN
Cashflow Statement

RADICO KHAITAN is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for RADICO KHAITAN
Please provide your vote to see the results

RADICO KHAITAN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹465 Cr₹348 Cr₹291 Cr₹332 Cr₹347 Cr
Adjustment ₹215 Cr₹174 Cr₹81 Cr₹80 Cr₹71 Cr
Changes In working Capital ₹-227 Cr₹-283 Cr₹-61 Cr₹-98 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹453 Cr₹239 Cr₹311 Cr₹313 Cr₹444 Cr
Cash Flow from Operating Activities ₹363 Cr₹166 Cr₹239 Cr₹222 Cr₹370 Cr
Cash Flow from Investing Activities ₹-171 Cr₹-226 Cr₹-705 Cr₹-108 Cr₹-76 Cr
Cash Flow from Financing Activities ₹-237 Cr₹24 Cr₹487 Cr₹-134 Cr₹-183 Cr
Net Cash Inflow / Outflow ₹-46 Cr₹-36 Cr₹21 Cr₹-20 Cr₹111 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹122 Cr₹101 Cr₹121 Cr₹10 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 ₹40 Cr₹86 Cr₹122 Cr₹101 Cr₹121 Cr

Compare Cashflow Statement of peers of RADICO KHAITAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RADICO KHAITAN ₹36,173.8 Cr -0.9% 1.1% 58.3% Stock Analytics
UNITED SPIRITS ₹95,239.3 Cr -4.2% -9.5% -3.6% Stock Analytics
UNITED BREWERIES ₹53,756.2 Cr 0.6% 3.6% -0.2% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹12,856.9 Cr -2.5% 5.6% 51.7% Stock Analytics
TILAKNAGAR INDUSTRIES ₹9,632.5 Cr 18.7% 40.4% 104.5% Stock Analytics
PICCADILY AGRO INDUSTRIES ₹5,778.6 Cr 3% 6.2% -13.5% Stock Analytics


RADICO KHAITAN Share Price vs Sensex

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

-0.9%

1.1%

58.3%

SENSEX

-0.4%

-1.6%

1.3%


You may also like the below Video Courses