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Radico Khaitan Ltd Cash Flow Statement

2,447.4
(-1.70%)
Apr 30, 2025|11:24:57 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Radico Khaitan FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

353.1

296.85

187.27

108.85

Depreciation

-53.89

-52.52

-40.9

-41.7

Tax paid

-82.53

-45.18

-63.82

-28.78

Working capital

105.56

182.03

-5.75

-134.73

Other operating items

Operating

322.22

381.16

76.79

-96.36

Capital expenditure

118.17

133.2

16.11

15.01

Free cash flow

440.39

514.36

92.9

-81.35

Equity raised

2,960.44

2,381.82

2,008.66

1,870.37

Investing

0

-50

0

0

Financing

247.92

-1.77

3

165.98

Dividends paid

0

0

13.33

10.65

Net in cash

3,648.76

2,844.42

2,117.91

1,965.64

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