Radico Khaitan Cash Flow Annual

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4,093.00 -11.65 (-0.28%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-337.39	-131.75	118.83	547.94
Net Changein Cash	30.09	-46.08	-35.82	20.83
Cash Taxes Paid	179.56	90.38	72.59	71.92
Net Income/ Starting Line	805.23	465.04	348.46	274.74
Total Cash Dividends Paid	-53.55	-40.13	-40.11	-40.10
Changesin Working Capital	-282.63	-316.92	-356.05	-133.07
Cashfrom Operating Activities	742.64	362.86	166.07	238.65
Cash Interest Paid	63.99	74.61	58.66	20.41
Cashfrom Financing Activities	-446.16	-237.45	23.70	487.43
Issuance( Retirement)of Stock Net	8.77	9.04	3.65	0.00
Depreciation/ Depletion	153.02	140.14	113.77	70.90
Other Investing Cash Flow Items Total	-21.80	9.46	13.62	28.43
Capital Expenditures	-244.59	-180.95	-239.22	-733.67
period Type	-	-	-	-
Non- Cash Items	67.01	74.60	59.89	26.08
Financing Cash Flow Items	-63.99	-74.61	-58.66	-20.41
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-266.39	-171.49	-225.60	-705.24

*All figures in crores except per share values

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