Radico Khaitan Limited (NSE:RADICO)
India flag India · Delayed Price · Currency is INR
2,703.10
-20.30 (-0.75%)
Jun 5, 2025, 3:29 PM IST

Radico Khaitan Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,4562,6222,2042,6322,772
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Depreciation & Amortization
1,4011,132705.31646.58536.76
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Other Amortization
-5.413.72.192.23
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Loss (Gain) From Sale of Assets
2.965.64-3.236.255.87
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Loss (Gain) From Sale of Investments
-0.36-1.44-12.54-0.76-
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Loss (Gain) on Equity Investments
-4.83-64.48-159.8--
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Stock-Based Compensation
35.251.3127.5513.40.18
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Provision & Write-off of Bad Debts
19.3280.0340.6752.6214
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Other Operating Activities
984.25664.86192.82-148.32109.25
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Change in Accounts Receivable
-2,060-1,621-723.64-635.641,242
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Change in Inventory
-2,966-650.92-1,814-482.79-1,164
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Change in Accounts Payable
647-76.66404.53-252.15-23.3
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Change in Other Net Operating Assets
2,113-318.091,522386.64207.72
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Operating Cash Flow
3,6291,8292,3862,2203,702
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Operating Cash Flow Growth
98.43%-23.37%7.48%-40.02%520.20%
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Capital Expenditures
-1,809-2,522-7,337-1,368-1,288
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Sale of Property, Plant & Equipment
74.73131.15291.294.45-
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Investment in Securities
-17.72-113.96-32.67193.3772.09
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Other Investing Activities
37.5480.725.6989.17452.04
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Investing Cash Flow
-1,715-2,424-7,052-1,081-763.73
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Short-Term Debt Issued
293.03371.892,250--
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Long-Term Debt Issued
-1,4603,29650-
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Total Debt Issued
293.031,8325,54650-
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Short-Term Debt Repaid
----882.08-
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Long-Term Debt Repaid
-1,610-643.64-66.76-73.43-1,339
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Total Debt Repaid
-1,610-643.64-66.76-955.51-1,339
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Net Debt Issued (Repaid)
-1,3171,1885,479-905.51-1,339
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Issuance of Common Stock
90.436.52-11.53.67
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Common Dividends Paid
-401.29-401.12-401.02-320.82-267.09
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Other Financing Activities
-746.13-586.62-204.09-123.2-225.22
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Financing Cash Flow
-2,374237.034,874-1,338-1,828
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Net Cash Flow
-460.78-358.24208.31-198.621,110
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Free Cash Flow
1,819-693.17-4,950852.422,414
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Free Cash Flow Growth
----64.69%-
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Free Cash Flow Margin
3.75%-1.68%-15.75%2.97%10.06%
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Free Cash Flow Per Share
13.59-5.18-37.036.3818.06
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Cash Interest Paid
746.13586.62204.09123.2225.22
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Cash Income Tax Paid
903.75725.91719.16912.18739.39
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Levered Free Cash Flow
540.17-986.45-5,218530.21,442
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Unlevered Free Cash Flow
1,001-619.24-5,084606.981,575
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Change in Net Working Capital
1,9601,719244.55765.4-104.8
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.