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Cash Flow

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE2793.0073.7 (+2.71 %)
PREV CLOSE ( ) 2719.30
OPEN PRICE ( ) 2729.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96008
TODAY'S LOW / HIGH ( )2721.80 2810.00
52 WK LOW / HIGH ( )2310.2 3695
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4650.433484.632907.173316.303469.89
Adjustment2147.361736.59809.98800.11709.37
Changes In working Capital-2265.42-2834.58-611.53-983.94261.96
Cash Flow after changes in Working Capital4532.362386.643105.613132.474441.22
Cash Flow from Operating Activities3628.611660.732386.462220.293701.83
Cash Flow from Investing Activities-1714.92-2256.01-7052.44-1080.89-763.73
Cash Flow from Financing Activities-2374.47237.034874.29-1338.03-1828.11
Net Cash Inflow / Outflow-460.78-358.24208.31-198.621109.99
Opening Cash & Cash Equivalents862.481220.721012.411211.04101.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent401.69862.481220.721012.411211.04

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