Radico Khaitan Limited (BOM:532497)

Radico Khaitan Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,045	3,456	2,622	2,204	2,632
Depreciation & Amortization	1,521	1,393	1,132	705.31	646.58
Other Amortization	8.94	7.99	5.41	3.7	2.19
Loss (Gain) From Sale of Assets	-26.51	2.96	5.63	-3.23	6.25
Loss (Gain) From Sale of Investments	-1.05	-0.36	-1.44	-12.54	-0.76
Loss (Gain) on Equity Investments	-55.23	-4.83	-64.48	-159.8	-
Stock-Based Compensation	36.85	35.2	51.32	27.55	13.4
Provision & Write-off of Bad Debts	145.5	19.32	80.03	40.67	52.62
Other Operating Activities	782.43	984.25	664.86	192.82	-148.32
Change in Accounts Receivable	-219.17	-2,060	-1,621	-723.64	-635.64
Change in Inventory	-901.51	-2,966	-650.92	-1,814	-482.79
Change in Accounts Payable	136.28	647	-266.94	404.53	-252.15
Change in Other Net Operating Assets	-46.27	2,113	-295.75	1,522	386.64
Operating Cash Flow	7,426	3,629	1,661	2,386	2,220
Operating Cash Flow Growth	104.66%	118.49%	-30.41%	7.48%	-40.02%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,446	-1,809	-2,392	-7,337	-1,368
Sale of Property, Plant & Equipment	61.3	74.73	131.15	291.29	4.45
Investment in Securities	-399.75	-17.72	-75.64	-32.67	193.37
Other Investing Activities	120.46	37.54	80.7	25.69	89.17
Investing Cash Flow	-2,664	-1,715	-2,256	-7,052	-1,081

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	293.03	371.89	2,250	-
Long-Term Debt Issued	-	-	1,460	3,296	50
Total Debt Issued	-	293.03	1,832	5,546	50
Short-Term Debt Repaid	-1,631	-	-	-	-882.08
Long-Term Debt Repaid	-1,742	-1,610	-643.64	-66.76	-73.43
Total Debt Repaid	-3,374	-1,610	-643.64	-66.76	-955.51
Net Debt Issued (Repaid)	-3,374	-1,317	1,188	5,479	-905.51
Issuance of Common Stock	87.7	90.4	36.52	-	11.5
Common Dividends Paid	-535.47	-401.29	-401.12	-401.02	-320.82
Other Financing Activities	-639.92	-746.13	-586.62	-204.09	-123.2
Financing Cash Flow	-4,462	-2,374	237.03	4,874	-1,338

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	300.89	-460.78	-358.24	208.31	-198.62

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,980	1,819	-731.49	-4,950	852.42
Free Cash Flow Growth	173.78%	-	-	-	-64.69%
Free Cash Flow Margin	8.23%	3.75%	-1.78%	-15.75%	2.97%
Free Cash Flow Per Share	37.18	13.59	-5.47	-37.03	6.38
Levered Free Cash Flow	3,238	323.92	-675.34	-5,218	530.2
Unlevered Free Cash Flow	3,636	779.95	-308.13	-5,084	606.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	639.92	746.13	586.62	204.09	123.2
Cash Income Tax Paid	1,796	903.75	725.91	719.16	912.18
Change in Working Capital	-1,031	-2,265	-2,835	-611.53	-983.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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