RADICO — Radico Khaitan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹476.94bn
- IN₹483.81bn
- IN₹209.76bn
Annual cashflow statement for Radico Khaitan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 3,316 | 2,747 | 3,485 | 4,650 | 8,052 |
| Depreciation | |||||
| Non-Cash Items | 164 | 261 | 599 | 746 | 670 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,918 | -1,331 | -3,560 | -3,169 | -2,826 |
| 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 | 2,212 | 2,386 | 1,661 | 3,629 | 7,426 |
| Capital Expenditures | -1,359 | -7,337 | -2,392 | -1,809 | -2,446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 286 | 284 | 136 | 94.5 | -218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,072 | -7,052 | -2,256 | -1,715 | -2,664 |
| Financing Cash Flow Items | -123 | -204 | -587 | -746 | -640 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,338 | 4,874 | 237 | -2,374 | -4,462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -199 | 208 | -358 | -461 | 301 |