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

RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE2666.5036.85 (+1.4 %)
PREV CLOSE (Rs.) 2629.65
OPEN PRICE (Rs.) 2675.20
BID PRICE (QTY) 2664.35 (1)
OFFER PRICE (QTY) 2666.50 (40)
VOLUME 10550
TODAY'S LOW / HIGH (Rs.)2620.90 2677.30
52 WK LOW / HIGH (Rs.)2132.05 3695
NSE2665.3036 (+1.37 %)
PREV CLOSE( Rs. ) 2629.30
OPEN PRICE (Rs.) 2679.90
BID PRICE (QTY) 2666.00 (6)
OFFER PRICE (QTY) 2666.40 (3)
VOLUME 192987
TODAY'S LOW / HIGH(Rs.) 2619.50 2680.40
52 WK LOW / HIGH (Rs.)2200 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