Company Info

Company Info

CASH FLOW

Radico Khaitan Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16, 12:03
3135.80 -89.25 ( -2.77%)
Volume 4986
Prev. Close 3225.05
Open Price 3201.90
Today's Low / High
3133.25
     
3201.95
Bid Price(Qty.) 3133.40 (1)
Open Pr.(Qty.) 3135.85 (7)
52 Wk Low / High
1846.10
     
3695.00

NSE

Dec 16, 11:54
3142.10 -80.10 ( -2.49%)
Volume 48597
Prev. Close 3222.20
Open Price 3215.00
Today's Low / High
3141.00
     
3215.00
Bid Price(Qty.) 3142.00 (113)
Open Pr.(Qty.) 3143.00 (45)
52 Wk Low / High
1845.50
     
3591.90
ISIN No INE944F01028 Market Cap. ( in Cr. ) 42070.67 P/BV 15.28 Book Value ( ) 205.67
BSE Code 532497 52 Week High/Low ( ) 3592/1846 FV/ML 2/1 P/E(X) 121.73
NSE Code RADICOEQ Book Closure 24/07/2025 EPS ( ) 25.81 Div Yield (%) 0.13
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax465.04348.46274.74331.63353.10
      
Net CashFlow From Operating Activities362.86182.87238.65221.18377.03
Net Cash Used In Investing Activities-171.49-242.39-705.24-107.24-83.22
Net Cash Used From Financing Activities-237.4523.70487.43-133.80-182.81
      
Net Inc/Dec In Cash And Cash Equivalents-46.08-35.8220.83-19.86111.00
Cash And Cash Equivalents Begin of Year86.25122.07101.24121.1010.10
Cash And Cash Equivalents End Of Year40.1786.25122.07101.24121.10