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Radico Khaitan Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 59654.32 Cr. P/BV 16.86 Book Value (Rs.) 264.08
52 Week High/Low (Rs.) 4747/2500 FV/ML 2/1 P/E(X) 98.69
Bookclosure 24/07/2026 EPS (Rs.) 45.12 Div Yield (%) 0.20
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax805.23465.04348.46274.74331.63
      
Net CashFlow From Operating Activities742.64362.86182.87238.65221.18
Net Cash Used In Investing Activities-266.39-171.49-242.39-705.24-107.24
Net Cash Used From Financing Activities-446.16-237.4523.70487.43-133.80
      
Net Inc/Dec In Cash And Cash Equivalents30.09-46.08-35.8220.83-19.86
Cash And Cash Equivalents Begin of Year40.1786.25122.07101.24121.10
Cash And Cash Equivalents End Of Year70.2640.1786.25122.07101.24

 
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