Radico Khaitan Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
23114.70 Cr.
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P/BV
|
10.47
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Book Value (Rs.)
|
165.12
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52 Week High/Low (Rs.)
|
1885/1083
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FV/ML
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2/1
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P/E(X)
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104.90
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
16.48
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Div Yield (%)
|
0.17
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 274.74 | 331.63 | 353.10 | 272.69 | 285.71 |
| | | | | |
Net CashFlow From Operating Activities | 238.65 | 221.18 | 377.03 | 59.69 | 308.69 |
Net Cash Used In Investing Activities | -705.24 | -107.24 | -83.22 | -68.48 | -6.55 |
Net Cash Used From Financing Activities | 487.43 | -133.80 | -182.81 | 43.71 | -225.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 20.83 | -19.86 | 111.00 | 34.91 | 76.21 |
Cash And Cash Equivalents Begin of Year | 101.24 | 121.10 | 10.10 | -235.57 | -311.78 |
Cash And Cash Equivalents End Of Year | 122.07 | 101.24 | 121.10 | -200.66 | -235.57 |