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Radico Khaitan Limited (RADICO.NS)

NSE - NSE Real-time price. Currency in INR
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1,748.45-31.60 (-1.78%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

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
261,494
1,137,654
709,002
648,770
538,991
-
Stock-based compensation
0
51,311
27,545
13,395
179
-
Change in working capital
513,031
-2,666,642
-611,531
-983,939
261,957
-
Inventory
-727,066
-650,924
-1,814,370
-482,793
-1,164,429
-
Other working capital
1,696,914
-693,172
-4,950,293
852,419
2,413,968
-
Other non-cash items
92,835
555,631
179,599
78,224
154,809
-
Net cash provided by operating activities
2,110,264
1,828,671
2,386,456
2,220,290
3,701,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-413,350
-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
-400,969
-2,423,947
-7,052,443
-1,080,886
-763,725
-
Net change in cash
1,481,016
-358,242
208,306
-198,623
1,109,993
-
Cash at beginning of period
-2,006,588
1,220,719
1,012,413
1,211,036
101,043
-
Cash at end of period
-525,572
862,477
1,220,719
1,012,413
1,211,036
-
Free cash flow
Operating cash flow
2,110,264
1,828,671
2,386,456
2,220,290
3,701,828
-
Capital expenditure
-413,350
-2,521,843
-7,336,749
-1,367,871
-1,287,860
-
Free cash flow
1,696,914
-693,172
-4,950,293
852,419
2,413,968
-