RADICO — Radico Khaitan Cashflow Statement
0.000.00%
- IN₹352.19bn
- IN₹358.34bn
- IN₹170.99bn
Annual cashflow statement for Radico Khaitan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,470 | 3,316 | 2,747 | 3,485 | 4,650 |
Depreciation | |||||
Non-Cash Items | 170 | 164 | 261 | 599 | 2,145 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -477 | -1,918 | -1,331 | -3,393 | -4,568 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,702 | 2,212 | 2,386 | 1,829 | 3,629 |
Capital Expenditures | -1,288 | -1,359 | -7,337 | -2,522 | -1,809 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 524 | 286 | 284 | 97.9 | 94.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -764 | -1,072 | -7,052 | -2,424 | -1,715 |
Financing Cash Flow Items | -225 | -123 | -204 | -587 | -746 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,828 | -1,338 | 4,874 | 237 | -2,374 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,110 | -199 | 208 | -358 | -461 |