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Cash Flow
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Radico Khaitan Ltd.
BSE CODE: 532497   |   NSE CODE: RADICO   |   ISIN CODE : INE944F01028   |   31-Dec-2025 10:26 Hrs IST
BSE NSE
Rs. 3298.40
-72.4 ( -2.15% )
 
Prev Close ( Rs.)
3370.80
Open ( Rs.)
3381.50
 
High ( Rs.)
3386.45
Low ( Rs.)
3292.55
 
Volume
4659
Week Avg.Volume
11226
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3294.10
-81.9 ( -2.43% )
 
Prev Close ( Rs.)
3376.00
Open ( Rs.)
3384.90
 
High ( Rs.)
3390.00
Low ( Rs.)
3291.70
 
Volume
101423
Week Avg.Volume
358817
 
52 WK High-Low Range(Rs.)
1845.5
3591.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent401.69862.481220.721012.411211.04