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Cash Flow
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Radico Khaitan Ltd.
BSE CODE: 532497   |   NSE CODE: RADICO   |   ISIN CODE : INE944F01028   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 1702.80
24.7 ( 1.47% )
 
Prev Close ( Rs.)
1678.10
Open ( Rs.)
1682.50
 
High ( Rs.)
1708.05
Low ( Rs.)
1675.90
 
Volume
4976
Week Avg.Volume
9048
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1703.80
24.4 ( 1.45% )
 
Prev Close ( Rs.)
1679.40
Open ( Rs.)
1684.00
 
High ( Rs.)
1708.85
Low ( Rs.)
1675.40
 
Volume
139576
Week Avg.Volume
161664
 
52 WK High-Low Range(Rs.)
1141.25
1885.1
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2747.373316.303469.892726.872857.09
Adjustment969.77800.11709.371060.41743.76
Changes In working Capital-611.53-983.94261.96-2336.60258.57
Cash Flow after changes in Working Capital3105.613132.474441.221450.683859.41
Cash Flow from Operating Activities2386.462220.293701.83596.873086.90
Cash Flow from Investing Activities-7052.44-1080.89-763.73-673.15-65.49
Cash Flow from Financing Activities4874.29-1338.03-1828.1194.77-2259.33
Net Cash Inflow / Outflow208.31-198.621109.9918.50762.07
Opening Cash & Cash Equivalents1012.411211.04101.0482.54-3117.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1220.721012.411211.04101.04-2355.73