Radico Khaitan Limited (NSE: RADICO)
India
· Delayed Price · Currency is INR 2,311.50
+55.30 (2.45%)
Nov 21, 2024, 3:30 PM IST
Radico Khaitan Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,871 | 2,622 | 2,204 | 2,632 | 2,772 | 2,291 | Upgrade
|
| Depreciation & Amortization | 1,313 | 1,132 | 705.31 | 646.58 | 536.76 | 523.27 | Upgrade
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| Other Amortization | 5.41 | 5.41 | 3.7 | 2.19 | 2.23 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.36 | 5.64 | -3.23 | 6.25 | 5.87 | 7.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.44 | -1.44 | -12.54 | -0.76 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -64.48 | -64.48 | -159.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 52.42 | 51.31 | 27.55 | 13.4 | 0.18 | 0.86 | Upgrade
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| Provision & Write-off of Bad Debts | 62.04 | 80.03 | 40.67 | 52.62 | 14 | 209.28 | Upgrade
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| Other Operating Activities | 908.42 | 664.86 | 192.82 | -148.32 | 109.25 | -100.48 | Upgrade
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| Change in Accounts Receivable | -1,797 | -1,621 | -723.64 | -635.64 | 1,242 | -2,022 | Upgrade
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| Change in Inventory | -654.44 | -650.92 | -1,814 | -482.79 | -1,164 | -232.13 | Upgrade
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| Change in Accounts Payable | 94.27 | -76.66 | 404.53 | -252.15 | -23.3 | 194.02 | Upgrade
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| Change in Other Net Operating Assets | 139.8 | -318.09 | 1,522 | 386.64 | 207.72 | -276.16 | Upgrade
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| Operating Cash Flow | 2,931 | 1,829 | 2,386 | 2,220 | 3,702 | 596.87 | Upgrade
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| Operating Cash Flow Growth | 199.89% | -23.37% | 7.48% | -40.02% | 520.20% | -80.66% | Upgrade
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| Capital Expenditures | -1,378 | -2,522 | -7,337 | -1,368 | -1,288 | -798.3 | Upgrade
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| Sale of Property, Plant & Equipment | 182.68 | 131.15 | 291.29 | 4.45 | - | 7.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.27 | Upgrade
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| Investment in Securities | -57.9 | -113.96 | -32.67 | 193.37 | 72.09 | - | Upgrade
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| Other Investing Activities | 74.52 | 80.7 | 25.69 | 89.17 | 452.04 | 119.93 | Upgrade
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| Investing Cash Flow | -1,179 | -2,424 | -7,052 | -1,081 | -763.73 | -673.15 | Upgrade
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| Short-Term Debt Issued | - | 371.89 | 2,250 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,460 | 3,296 | 50 | - | 632.52 | Upgrade
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| Total Debt Issued | 1,247 | 1,832 | 5,546 | 50 | - | 632.52 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -882.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -643.64 | -66.76 | -73.43 | -1,339 | -75.28 | Upgrade
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| Total Debt Repaid | -1,413 | -643.64 | -66.76 | -955.51 | -1,339 | -75.28 | Upgrade
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| Net Debt Issued (Repaid) | -166.57 | 1,188 | 5,479 | -905.51 | -1,339 | 557.24 | Upgrade
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| Issuance of Common Stock | 54.68 | 36.52 | - | 11.5 | 3.67 | 13.09 | Upgrade
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| Common Dividends Paid | -802.41 | -401.12 | -401.02 | -320.82 | -267.09 | -160.09 | Upgrade
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| Other Financing Activities | -679.31 | -586.62 | -204.09 | -123.2 | -225.22 | -315.47 | Upgrade
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| Financing Cash Flow | -1,594 | 237.03 | 4,874 | -1,338 | -1,828 | 94.77 | Upgrade
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| Net Cash Flow | 158.63 | -358.24 | 208.31 | -198.62 | 1,110 | 18.5 | Upgrade
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| Free Cash Flow | 1,553 | -693.17 | -4,950 | 852.42 | 2,414 | -201.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.69% | - | - | Upgrade
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| Free Cash Flow Margin | 3.46% | -1.68% | -15.75% | 2.97% | 10.06% | -0.83% | Upgrade
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| Free Cash Flow Per Share | 11.60 | -5.18 | -37.03 | 6.38 | 18.06 | -1.51 | Upgrade
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| Cash Interest Paid | 679.31 | 586.62 | 204.09 | 123.2 | 225.22 | 282.56 | Upgrade
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| Cash Income Tax Paid | 760.04 | 725.91 | 719.16 | 912.18 | 739.39 | 886.72 | Upgrade
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| Levered Free Cash Flow | 569.45 | -986.45 | -5,218 | 530.2 | 1,442 | -679.52 | Upgrade
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| Unlevered Free Cash Flow | 1,015 | -619.24 | -5,084 | 606.98 | 1,575 | -486.45 | Upgrade
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| Change in Net Working Capital | 1,744 | 1,719 | 244.55 | 765.4 | -104.8 | 2,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.