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CASH FLOW

Radico Khaitan Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46570.61 P/BV 14.87 Book Value ( ₹ ) 233.91
52 Week High/Low ( ₹ ) 3592/2373 FV/ML 2/1 P/E(X) 77.04
Book Closure 24/07/2026 EPS ( ₹ ) 45.13 Div Yield (%) 0.26
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax799.71465.04348.46274.74331.63
      
Net CashFlow From Operating Activities742.64362.86182.87238.65221.18
Net Cash Used In Investing Activities-266.39-171.49-242.39-705.24-107.24
Net Cash Used From Financing Activities-446.16-237.4523.70487.43-133.80
      
Net Inc/Dec In Cash And Cash Equivalents30.09-46.08-35.8220.83-19.86
Cash And Cash Equivalents Begin of Year40.1786.25122.07101.24121.10
Cash And Cash Equivalents End Of Year70.2640.1786.25122.07101.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax799.71
Net CashFlow From Operating Activities742.64
Net Cash Used In Investing Activities-266.39
Net Cash Used From Financing Activities-446.16
Net Inc/Dec In Cash And Cash Equivalents30.09
Cash And Cash Equivalents Begin of Year40.17
Cash And Cash Equivalents End Of Year70.26
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