Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Radico Khaitan Cash Flow Annual
Trade2,330.50 +42.15 (1.84%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 348.46 | 274.74 | 331.63 | 346.99 |
| Depreciation/ Depletion | 113.77 | 70.90 | 64.88 | 53.90 |
| Non- Cash Items | 59.89 | 26.08 | 16.45 | 17.04 |
| Changesin Working Capital | -339.26 | -133.07 | -191.77 | -47.74 |
| Cashfrom Operating Activities | 182.87 | 238.65 | 221.18 | 370.18 |
| Capital Expenditures | -252.18 | -733.67 | -135.86 | -128.79 |
| Other Investing Cash Flow Items Total | 9.79 | 28.43 | 28.62 | 52.41 |
| Cashfrom Investing Activities | -242.39 | -705.24 | -107.24 | -76.37 |
| Financing Cash Flow Items | -58.66 | -20.41 | -12.32 | -22.52 |
| Total Cash Dividends Paid | -40.11 | -40.10 | -32.08 | -26.71 |
| Issuance( Retirement)of Stock Net | 3.65 | 0.00 | 1.15 | 0.37 |
| Issuance( Retirement)of Debt Net | 118.83 | 547.94 | -90.55 | -133.95 |
| Cashfrom Financing Activities | 23.70 | 487.43 | -133.80 | -182.81 |
| Net Changein Cash | -35.82 | 20.83 | -19.86 | 111.00 |
| Cash Interest Paid | 58.66 | 20.41 | 12.32 | 22.52 |
| Cash Taxes Paid | 72.59 | 71.92 | 91.22 | 73.94 |
*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
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)