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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.) 43168.60 Cr. P/BV 15.68 Book Value (Rs.) 205.67
52 Week High/Low (Rs.) 3592/1846 FV/ML 2/1 P/E(X) 124.91
Bookclosure 24/07/2025 EPS (Rs.) 25.81 Div Yield (%) 0.12
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax464.62342.03274.78335.25353.10
      
Net CashFlow From Operating Activities362.11182.90223.83219.94377.03
Net Cash Used In Investing Activities-170.64-242.56-684.10-107.25-83.22
Net Cash Used From Financing Activities-237.4523.70481.83-133.80-182.81
      
Net Inc/Dec In Cash And Cash Equivalents-45.98-35.9621.56-21.11111.00
Cash And Cash Equivalents Begin of Year85.59121.5599.99121.1010.10
Cash And Cash Equivalents End Of Year39.6185.59121.5599.99121.10

 
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