Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Radico Khaitan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 37805.53 P/BV 14.74 Book Value ( ₹ ) 191.55
52 Week High/Low ( ₹ ) 2940/1628 FV/ML 2/1 P/E(X) 109.39
Book Closure 24/07/2025 EPS ( ₹ ) 25.82 Div Yield (%) 0.14
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax465.04348.46274.74331.63353.10
      
Net CashFlow From Operating Activities362.86182.87238.65221.18377.03
Net Cash Used In Investing Activities-171.49-242.39-705.24-107.24-83.22
Net Cash Used From Financing Activities-237.4523.70487.43-133.80-182.81
      
Net Inc/Dec In Cash And Cash Equivalents-46.08-35.8220.83-19.86111.00
Cash And Cash Equivalents Begin of Year86.25122.07101.24121.1010.10
Cash And Cash Equivalents End Of Year40.1786.25122.07101.24121.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax465.04
Net CashFlow From Operating Activities362.86
Net Cash Used In Investing Activities-171.49
Net Cash Used From Financing Activities-237.45
Net Inc/Dec In Cash And Cash Equivalents-46.08
Cash And Cash Equivalents Begin of Year86.25
Cash And Cash Equivalents End Of Year40.17