Cash Flow | Radico Khaitan Ltd. | R Wadiwala Securities Pvt Ltd

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE3224.5526.5 (+0.83 %)
PREV CLOSE (Rs.) 3198.05
OPEN PRICE (Rs.) 3204.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3519
TODAY'S LOW / HIGH (Rs.)3204.05 3255.00
52 WK LOW / HIGH (Rs.)1846.1 3695
NSE3224.1024.4 (+0.76 %)
PREV CLOSE( Rs. ) 3199.70
OPEN PRICE (Rs.) 3212.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198068
TODAY'S LOW / HIGH(Rs.) 3204.60 3257.90
52 WK LOW / HIGH (Rs.)1845.5 3591.9

Cash Flow

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