Home > Cashflow Statement > RADICO KHAITAN

RADICO KHAITAN
Cashflow Statement

RADICO KHAITAN is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
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 ₹36,991.9 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%


You may also like the below Video Courses