RADICO KHAITAN
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RADICO KHAITAN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹36,991.9 Cr | 1% | 3% | 60.5% | Stock Analytics | |
UNITED SPIRITS | ₹97,588.7 Cr | -2.8% | -7% | 2.7% | Stock Analytics | |
UNITED BREWERIES | ₹53,305.4 Cr | -0.3% | 4.6% | 1.1% | Stock Analytics | |
ALLIED BLENDERS AND DISTILLERS | ₹13,256.9 Cr | -4.8% | 10.4% | 64.6% | Stock Analytics | |
TILAKNAGAR INDUSTRIES | ₹9,168.4 Cr | 20.1% | 34.8% | 98.4% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES | ₹5,769.6 Cr | 1.6% | 6% | -13.5% | Stock Analytics |
RADICO KHAITAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RADICO KHAITAN | 1% |
3% |
60.5% |
SENSEX | 0.1% |
1% |
2.6% |
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