Cash Flow Radico Khaitan Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
805.00
465.00
348.00
290.00
331.00
346.00
Adjustment
220.00
214.00
173.00
81.00
80.00
70.00
Changes In working Capital
-103.00
-226.00
-283.00
-61.00
-98.00
26.00
Cash Flow after changes in Working Capital
922.00
453.00
238.00
310.00
313.00
444.00
Cash Flow from Operating Activities
742.00
362.00
166.00
238.00
222.00
370.00
Cash Flow from Investing Activities
-266.00
-171.00
-225.00
-705.00
-108.00
-76.00
Cash Flow from Financing Activities
-446.00
-237.00
23.00
487.00
-133.00
-182.00
Net Cash Inflow / Outflow
30.00
-46.00
-35.00
20.00
-19.00
111.00
Opening Cash & Cash Equivalents
40.00
86.00
122.00
101.00
121.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
70.00
40.00
86.00
122.00
101.00
121.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Radico Khaitan
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
805.23
2219
-1,414.00
-63.71%
Adjustment
220.03
149
71.00
47.67%
Changes In working Capital
-103.07
-579
476.00
82.20%
Cash Flow after changes in Working Capital
922.2
1789
-867.00
-48.45%
Cash Flow from Operating Activities
742.64
1459
-717.00
-49.10%
Cash Flow from Investing Activities
-266.39
-478
212.00
44.27%
Cash Flow from Financing Activities
-446.16
-1450
1,004.00
69.23%
Net Cash Inflow / Outflow
30.09
-469
499.00
106.42%
Opening Cash & Cash Equivalents
40.17
1328
-1,288.00
-96.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
70.26
859
-789.00
-91.82%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 104.66% vs 118.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
742.64
362.86
104.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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