Radico Khaitan Cash Flow Annual

Trade
BSE: 532497 | NSE: RADICO | ISIN: INE944F01028 | Sector: Beverages (Alcoholic)
1,776.40 +35.20 (2.02%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 274.74331.63346.99272.69
Depreciation/ Depletion 70.9064.8853.9052.53
Non- Cash Items 26.0816.4517.0453.51
Changesin Working Capital -133.07-191.77-47.74-319.04
Cashfrom Operating Activities 238.65221.18370.1859.69
Capital Expenditures -733.67-135.86-128.79-80.06
Other Investing Cash Flow Items Total 28.4328.6252.4112.74
Cashfrom Investing Activities -705.24-107.24-76.37-67.31
Financing Cash Flow Items -20.41-12.32-22.52-28.26
Total Cash Dividends Paid -40.10-32.08-26.71-19.30
Issuance( Retirement)of Stock Net 0.001.150.371.31
Issuance( Retirement)of Debt Net 547.94-90.55-133.9555.72
Cashfrom Financing Activities 487.43-133.80-182.819.48
Net Changein Cash 20.83-19.86111.001.85
Cash Interest Paid 20.4112.3222.5228.26
Cash Taxes Paid 71.9291.2273.9485.38
*All figures in crores except per share values
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