Radico Khaitan Limited (NSE:RADICO)
India · Delayed Price · Currency is INR 3,131.50
-13.20 (-0.42%)
Oct 31, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,576 | 3,456 | 2,622 | 2,204 | 2,632 | 2,772 | Upgrade |
Depreciation & Amortization | 1,444 | 1,393 | 1,132 | 705.31 | 646.58 | 536.76 | Upgrade |
Other Amortization | 7.99 | 7.99 | 5.41 | 3.7 | 2.19 | 2.23 | Upgrade |
Loss (Gain) From Sale of Assets | -9.04 | 2.96 | 5.63 | -3.23 | 6.25 | 5.87 | Upgrade |
Loss (Gain) From Sale of Investments | -1.17 | -0.36 | -1.44 | -12.54 | -0.76 | - | Upgrade |
Loss (Gain) on Equity Investments | -23.47 | -4.83 | -64.48 | -159.8 | - | - | Upgrade |
Stock-Based Compensation | 33.3 | 35.2 | 51.32 | 27.55 | 13.4 | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | 152.51 | 19.32 | 80.03 | 40.67 | 52.62 | 14 | Upgrade |
Other Operating Activities | 1,018 | 984.25 | 664.86 | 192.82 | -148.32 | 109.25 | Upgrade |
Change in Accounts Receivable | -1,446 | -2,060 | -1,621 | -723.64 | -635.64 | 1,242 | Upgrade |
Change in Inventory | -1,757 | -2,966 | -650.92 | -1,814 | -482.79 | -1,164 | Upgrade |
Change in Accounts Payable | 791.34 | 647 | -266.94 | 404.53 | -252.15 | -23.3 | Upgrade |
Change in Other Net Operating Assets | 2,009 | 2,113 | -295.75 | 1,522 | 386.64 | 207.72 | Upgrade |
Operating Cash Flow | 6,796 | 3,629 | 1,661 | 2,386 | 2,220 | 3,702 | Upgrade |
Operating Cash Flow Growth | 131.86% | 118.49% | -30.41% | 7.48% | -40.02% | 520.20% | Upgrade |
Capital Expenditures | -1,994 | -1,809 | -2,392 | -7,337 | -1,368 | -1,288 | Upgrade |
Sale of Property, Plant & Equipment | 39.92 | 74.73 | 131.15 | 291.29 | 4.45 | - | Upgrade |
Investment in Securities | -344.69 | -17.72 | -75.64 | -32.67 | 193.37 | 72.09 | Upgrade |
Other Investing Activities | 79.62 | 37.54 | 80.7 | 25.69 | 89.17 | 452.04 | Upgrade |
Investing Cash Flow | -2,219 | -1,715 | -2,256 | -7,052 | -1,081 | -763.73 | Upgrade |
Short-Term Debt Issued | - | 293.03 | 371.89 | 2,250 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,460 | 3,296 | 50 | - | Upgrade |
Total Debt Issued | -1,167 | 293.03 | 1,832 | 5,546 | 50 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -882.08 | - | Upgrade |
Long-Term Debt Repaid | - | -1,610 | -643.64 | -66.76 | -73.43 | -1,339 | Upgrade |
Total Debt Repaid | -2,527 | -1,610 | -643.64 | -66.76 | -955.51 | -1,339 | Upgrade |
Net Debt Issued (Repaid) | -3,694 | -1,317 | 1,188 | 5,479 | -905.51 | -1,339 | Upgrade |
Issuance of Common Stock | 111.73 | 90.4 | 36.52 | - | 11.5 | 3.67 | Upgrade |
Common Dividends Paid | -535.47 | -401.29 | -401.12 | -401.02 | -320.82 | -267.09 | Upgrade |
Other Financing Activities | -667.94 | -746.13 | -586.62 | -204.09 | -123.2 | -225.22 | Upgrade |
Financing Cash Flow | -4,786 | -2,374 | 237.03 | 4,874 | -1,338 | -1,828 | Upgrade |
Net Cash Flow | -209.69 | -460.78 | -358.24 | 208.31 | -198.62 | 1,110 | Upgrade |
Free Cash Flow | 4,802 | 1,819 | -731.49 | -4,950 | 852.42 | 2,414 | Upgrade |
Free Cash Flow Growth | 209.19% | - | - | - | -64.69% | - | Upgrade |
Free Cash Flow Margin | 8.58% | 3.75% | -1.78% | -15.75% | 2.97% | 10.06% | Upgrade |
Free Cash Flow Per Share | 35.84 | 13.59 | -5.47 | -37.03 | 6.38 | 18.06 | Upgrade |
Cash Interest Paid | 667.94 | 746.13 | 586.62 | 204.09 | 123.2 | 225.22 | Upgrade |
Cash Income Tax Paid | 1,198 | 903.75 | 725.91 | 719.16 | 912.18 | 739.39 | Upgrade |
Levered Free Cash Flow | 3,245 | 323.93 | -675.34 | -5,218 | 530.2 | 1,442 | Upgrade |
Unlevered Free Cash Flow | 3,698 | 779.95 | -308.13 | -5,084 | 606.98 | 1,575 | Upgrade |
Change in Working Capital | -402.72 | -2,265 | -2,835 | -611.53 | -983.94 | 261.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.