Radico Khaitan Limited (BOM:532497)
India · Delayed Price · Currency is INR 4,178.00
-97.00 (-2.27%)
At close: Oct 28, 2026
Radico Khaitan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,963 | 6,045 | 3,456 | 2,622 | 2,204 | 2,632 |
Depreciation & Amortization | 1,609 | 1,521 | 1,393 | 1,132 | 705.31 | 646.58 |
Other Amortization | 8.94 | 8.94 | 7.99 | 5.41 | 3.7 | 2.19 |
Loss (Gain) From Sale of Assets | -15.6 | -26.51 | 2.96 | 5.63 | -3.23 | 6.25 |
Loss (Gain) From Sale of Investments | -8.34 | -1.05 | -0.36 | -1.44 | -12.54 | -0.76 |
Loss (Gain) on Equity Investments | -127.83 | -55.23 | -4.83 | -64.48 | -159.8 | - |
Stock-Based Compensation | 38.55 | 36.85 | 35.2 | 51.32 | 27.55 | 13.4 |
Provision & Write-off of Bad Debts | 126.12 | 145.5 | 19.32 | 80.03 | 40.67 | 52.62 |
Other Operating Activities | 760.59 | 782.43 | 984.25 | 664.86 | 192.82 | -148.32 |
Change in Accounts Receivable | -2,414 | -219.17 | -2,060 | -1,621 | -723.64 | -635.64 |
Change in Inventory | -1,818 | -901.51 | -2,966 | -650.92 | -1,814 | -482.79 |
Change in Accounts Payable | 883.59 | 136.28 | 647 | -266.94 | 404.53 | -252.15 |
Change in Other Net Operating Assets | 349.01 | -46.27 | 2,113 | -295.75 | 1,522 | 386.64 |
Operating Cash Flow | 7,356 | 7,426 | 3,629 | 1,661 | 2,386 | 2,220 |
Operating Cash Flow Growth | 8.24% | 104.66% | 118.49% | -30.41% | 7.48% | -40.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,911 | -2,446 | -1,809 | -2,392 | -7,337 | -1,368 |
Sale of Property, Plant & Equipment | 45.8 | 61.3 | 74.73 | 131.15 | 291.29 | 4.45 |
Investment in Securities | -55.99 | -399.75 | -17.72 | -75.64 | -32.67 | 193.37 |
Other Investing Activities | 137.54 | 120.46 | 37.54 | 80.7 | 25.69 | 89.17 |
Investing Cash Flow | -2,783 | -2,664 | -1,715 | -2,256 | -7,052 | -1,081 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Lease Payments | -394.2 | -385.29 | -253.34 | -150.57 | -65.51 | -59.55 |
Total Debt Repaid | -2,727 | -3,374 | -1,610 | -643.64 | -66.76 | -955.51 |
Net Debt Issued (Repaid) | -2,727 | -3,374 | -1,317 | 1,188 | 5,479 | -905.51 |
Issuance of Common Stock | 128.51 | 87.7 | 90.4 | 36.52 | - | 11.5 |
Common Dividends Paid | -1,206 | -535.47 | -401.29 | -401.12 | -401.02 | -320.82 |
Other Financing Activities | -581.71 | -639.92 | -746.13 | -586.62 | -204.09 | -123.2 |
Financing Cash Flow | -4,386 | -4,462 | -2,374 | 237.03 | 4,874 | -1,338 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 186.47 | 300.89 | -460.78 | -358.24 | 208.31 | -198.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,445 | 4,980 | 1,819 | -731.49 | -4,950 | 852.42 |
Free Cash Flow Growth | -7.43% | 173.78% | - | - | - | -64.69% |
Free Cash Flow Margin | 6.23% | 8.23% | 3.75% | -1.78% | -15.75% | 2.97% |
Free Cash Flow Per Share | 33.19 | 37.18 | 13.59 | -5.47 | -37.03 | 6.38 |
Levered Free Cash Flow | 2,651 | 3,238 | 323.92 | -675.34 | -5,218 | 530.2 |
Unlevered Free Cash Flow | 2,992 | 3,636 | 779.95 | -308.13 | -5,084 | 606.98 |
Free Cash Flow After Leases | 4,051 | 4,595 | 1,566 | -882.05 | -5,016 | 792.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 639.92 | 639.92 | 746.13 | 586.62 | 204.09 | 123.2 |
Cash Income Tax Paid | 1,796 | 1,796 | 903.75 | 725.91 | 719.16 | 912.18 |
Change in Working Capital | -3,000 | -1,031 | -2,265 | -2,835 | -611.53 | -983.94 |