Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1818
-0.0004
(-0.03%)
GBP/USD
1.2636
-0.0024
(-0.19%)
Bitcoin GBP
50,741.47
-124.46
(-0.24%)
Radico Khaitan Limited (RADICO.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,788.00
+0.65
(+0.04%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,621,746
2,621,746
2,203,513
2,632,275
2,771,579
-
Depreciation & amortisation
1,137,654
1,137,654
709,002
648,770
538,991
-
Stock-based compensation
51,311
51,311
27,545
13,395
179
-
Change in working capital
-2,666,642
-2,666,642
-611,531
-983,939
261,957
-
Inventory
-650,924
-650,924
-1,814,370
-482,793
-1,164,429
-
Other working capital
-693,172
-693,172
-4,950,293
852,419
2,413,968
-
Other non-cash items
555,631
555,631
179,599
78,224
154,809
-
Net cash provided by operating activities
1,828,671
1,828,671
2,386,456
2,220,290
3,701,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,521,843
-2,521,843
-7,336,749
-1,367,871
-1,287,860
-
Purchases of investments
-115,398
-115,398
-45,209
-7,395
-
-3,261
Sales/maturities of investments
1,442
1,442
12,538
763
3,600
-
Other investing activities
-
-
-
-
298,794
9
Net cash used for investing activities
-2,423,947
-2,423,947
-7,052,443
-1,080,886
-763,725
-
Net change in cash
-358,242
-358,242
208,306
-198,623
1,109,993
-
Cash at beginning of period
1,220,719
1,220,719
1,012,413
1,211,036
101,043
-
Cash at end of period
862,477
862,477
1,220,719
1,012,413
1,211,036
-
Free cash flow
Operating cash flow
1,828,671
1,828,671
2,386,456
2,220,290
3,701,828
-
Capital expenditure
-2,521,843
-2,521,843
-7,336,749
-1,367,871
-1,287,860
-
Free cash flow
-693,172
-693,172
-4,950,293
852,419
2,413,968
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.