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Cash Flow
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Radico Khaitan Ltd.
BSE CODE: 532497   |   NSE CODE: RADICO   |   ISIN CODE : INE944F01028   |   13-May-2025 Hrs IST
BSE NSE
Rs. 2589.95
75.55 ( 3% )
 
Prev Close ( Rs.)
2514.40
Open ( Rs.)
2511.00
 
High ( Rs.)
2605.00
Low ( Rs.)
2511.00
 
Volume
7922
Week Avg.Volume
14011
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2589.90
60 ( 2.37% )
 
Prev Close ( Rs.)
2529.90
Open ( Rs.)
2526.00
 
High ( Rs.)
2605.00
Low ( Rs.)
2516.20
 
Volume
269619
Week Avg.Volume
358628
 
52 WK High-Low Range(Rs.)
1429.85
2665
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3484.632907.173316.303469.892726.87
Adjustment1736.59809.98800.11709.371060.41
Changes In working Capital-2666.64-611.53-983.94261.96-2336.60
Cash Flow after changes in Working Capital2554.583105.613132.474441.221450.68
Cash Flow from Operating Activities1828.672386.462220.293701.83596.87
Cash Flow from Investing Activities-2423.95-7052.44-1080.89-763.73-673.15
Cash Flow from Financing Activities237.034874.29-1338.03-1828.1194.77
Net Cash Inflow / Outflow-358.24208.31-198.621109.9918.50
Opening Cash & Cash Equivalents1220.721012.411211.04101.0482.54
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 Equivalent862.481220.721012.411211.04101.04