Gainers & Losers
Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
- Eternal share price
- ₹298.002.37%
- UltraTech Cement share price
- ₹11,736.002.35%
- Larsen and Toubro share price
- ₹4,073.701.71%
- Maruti Suzuki India share price
- ₹16,507.851.51%
Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
- ₹777.700.32%
- Suzlon Energy share price
- ₹53.021.84%
- Yes Bank share price
- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
Radico Khaitan Cash Flow Annual
3,222.55 +24.50 (0.77%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -131.75 | 118.83 | 547.94 | -90.55 |
| Net Changein Cash | -46.08 | -35.82 | 20.83 | -19.86 |
| Cash Taxes Paid | 90.38 | 72.59 | 71.92 | 91.22 |
| Net Income/ Starting Line | 465.04 | 348.46 | 274.74 | 331.63 |
| Total Cash Dividends Paid | -40.13 | -40.11 | -40.10 | -32.08 |
| Changesin Working Capital | -316.92 | -356.05 | -133.07 | -191.77 |
| Cashfrom Operating Activities | 362.86 | 166.07 | 238.65 | 221.18 |
| Cash Interest Paid | 74.61 | 58.66 | 20.41 | 12.32 |
| Cashfrom Financing Activities | -237.45 | 23.70 | 487.43 | -133.80 |
| Issuance( Retirement)of Stock Net | 9.04 | 3.65 | 0.00 | 1.15 |
| Depreciation/ Depletion | 140.14 | 113.77 | 70.90 | 64.88 |
| Other Investing Cash Flow Items Total | 9.46 | 13.62 | 28.43 | 28.62 |
| Capital Expenditures | -180.95 | -239.22 | -733.67 | -135.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 74.60 | 59.89 | 26.08 | 16.45 |
| Financing Cash Flow Items | -74.61 | -58.66 | -20.41 | -12.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -171.49 | -225.60 | -705.24 | -107.24 |
*All figures in crores except per share values
Radico Khaitan Quick Links
Radico Khaitan Dividend Radico Khaitan Bonus Radico Khaitan News Radico Khaitan AGM Radico Khaitan Rights Radico Khaitan Splits Radico Khaitan Board Meetings Radico Khaitan Key Metrics Radico Khaitan Shareholdings Radico Khaitan Profit Loss Radico Khaitan Balance Sheet Radico Khaitan Q1 Results Radico Khaitan Q2 Results Radico Khaitan Q3 Results Radico Khaitan Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
171.85+5.50(3.31%)
297.90+6.80(2.34%)
11,723.00+255.95(2.23%)
2,262.65-42.05 (-1.82%)
1,794.75-12.15 (-0.67%)