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 | ₹36,173.8 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% |
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