Radico
RADICO.NSRadico Khaitan Price (RADICO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
133,773,851
(0.0749)%Cash Flow Statement
Radico Khaitan LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 523.26M
+0% |
440.34M
-16% |
391.42M
-11% |
123.66M
-68% |
499.40M
+304% |
994.51M
+99% |
869.60M
-13% |
1.09B
+26% |
1.06B
-3% |
871.27M
-18% |
1.08B
+24% |
1.10B
+2% |
1.88B
+71% |
2.86B
+52% |
2.73B
-5% |
3.53B
+29% |
3.32B
-6% |
2.75B
-17% |
2.62B
-5% |
|
| Depreciation And Amortiz... | 112.63M | 155.05M | 189.84M | 231.22M | 256.05M | 271.46M | 328.39M | 353.11M | 387.53M | 383.17M | 403.41M | 417.03M | 409.00M | 424.36M | 525.27M | 538.99M | 648.77M | 709.00M | 1.14B | |
| Deferred Income Tax | 0.00 | -107,800,000.00 | 167.77M | 200.22M | -61,277,000.00 | -145,495,000.00 | -25,583,000.00 | -107,096,000.00 | -48,768,000.00 | 53.99M | -147,978,000.00 | 0.00 | 0.00 | -725,845,000.00 | -585,842,000.00 | -785,125,000.00 | -851,699,000.00 | -665,529,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 14.60M | 20.13M | 5.63M | 8.14M | 4.32M | -1,703,000.00 | 1.57M | 822.00k | 1.36M | 1.38M | 2.94M | 2.05M | 1.81M | 859.00k | 179.00k | 13.40M | 27.55M | 51.31M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -880,676,000.00 | -887,653,000.00 | 502.56M | -1,180,947,000.00 | -127,956,000.00 | -142,305,000.00 | -90,086,000.00 | -1,962,721,000.00 | 1.26B | -608,954,000.00 | -723,642,000.00 | -1,620,968,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.78M | 93.13M | 288.12M | 307.01M | 194.02M | -23,301,000.00 | 423.54M | 404.53M | -76,662,000.00 | |
| Inventory | -31,750,000.00 | -99,512,000.00 | -29,950,000.00 | -316,501,000.00 | -146,128,000.00 | -44,222,000.00 | -517,089,000.00 | -70,062,000.00 | -251,959,000.00 | -38,906,000.00 | -191,005,000.00 | -189,398,000.00 | -184,708,000.00 | -496,915,000.00 | -232,125,000.00 | -1,164,429,000.00 | -482,793,000.00 | -1,814,370,000.00 | -650,924,000.00 | |
| Other Working Capital | -639,545,000.00 | -632,974,000.00 | -296,854,000.00 | -502,186,000.00 | -735,020,000.00 | -962,291,000.00 | 365.15M | -1,189,047,000.00 | -280,444,000.00 | 728.39M | -1,409,471,000.00 | 730.16M | 896.51M | 538.56M | -335,771,000.00 | 256.58M | -337,355,000.00 | 1.52B | -318,088,000.00 | |
| Other Non-Cash Items | 135.24M | 196.27M | 102.39M | 203.30M | 673.07M | 275.63M | 404.66M | 417.82M | 500.04M | 506.76M | 536.76M | 441.15M | 162.12M | 270.92M | 266.31M | 154.81M | 90.60M | 179.60M | 684.60M | |
| Net Cash Provided By Op... | 99.83M
+0% |
-34,024,000.00
-134% |
544.75M
-1,701% |
-54,668,000.00
-110% |
494.22M
-1,004% |
393.91M
-20% |
1.42B
+261% |
499.12M
-65% |
1.37B
+175% |
2.51B
+83% |
270.09M
-89% |
2.50B
+824% |
3.16B
+27% |
3.09B
-2% |
596.87M
-81% |
3.77B
+532% |
2.21B
-41% |
2.39B
+8% |
1.83B
-23% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,049,559,000.00 | -834,943,000.00 | -790,530,000.00 | -1,228,312,000.00 | -282,924,000.00 | -627,043,000.00 | -878,732,000.00 | -633,205,000.00 | -744,825,000.00 | -492,470,000.00 | -431,343,000.00 | -192,830,000.00 | -436,475,000.00 | -764,612,000.00 | -725,554,000.00 | -1,087,861,000.00 | -1,358,623,000.00 | -7,336,749,000.00 | -2,521,843,000.00 | |
| Acquisitions Net | 7.76M | 106.06M | 124.14M | 99.91M | 100.59M | 147.05M | 212.62M | 0.00 | 0.00 | 0.00 | 751.99M | -580,000.00 | -5,081,000.00 | 45.78M | 7.50M | 298.79M | 200.00M | 291.29M | 0.00 | |
| Purchases Of Investments | -175,497,000.00 | -1,056,183,000.00 | -696,731,000.00 | -735,029,000.00 | -331,200,000.00 | -520,906,000.00 | -41,374,000.00 | 0.00 | 0.00 | 0.00 | -46,834,000.00 | 232.60M | -12,726,000.00 | -45,779,000.00 | -3,261,000.00 | -298,794,000.00 | -7,395,000.00 | -45,209,000.00 | -115,398,000.00 | |
| Sales Maturities Of Inve... | 106.73M | 887.53M | 746.60M | 553.87M | 63.66M | 725.47M | 9.03M | 32.39M | 2.52M | 76.96M | 4.78M | 9.11M | 26.67M | 505.56M | 8.41M | 3.60M | 684.21M | 12.54M | 1.44M | |
| Other Investing Activities | 326.00k | -77,000,000.00 | -11,000,000.00 | -65,500,000.00 | -300,000,000.00 | -450,820,000.00 | -580,000,000.00 | -104,394,000.00 | -670,679,000.00 | -413,729,000.00 | 1.19B | 1.06M | 214.93M | 193.56M | 28.09M | 252.04M | -590,598,000.00 | 25.69M | 211.85M | |
| Net Cash Used For Inv... | -1,110,240,000.00
+0% |
-974,533,000.00
-12% |
-627,521,000.00
-36% |
-1,375,067,000.00
+119% |
-749,870,000.00
-45% |
-726,248,000.00
-3% |
-1,278,452,000.00
+76% |
-705,214,000.00
-45% |
-1,412,984,000.00
+100% |
-829,241,000.00
-41% |
754.41M
-191% |
49.36M
-93% |
-212,682,000.00
-531% |
-65,489,000.00
-69% |
-684,817,000.00
+946% |
-832,219,000.00
+22% |
-1,072,402,000.00
+29% |
-7,052,443,000.00
+558% |
-2,423,947,000.00
-66% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 1.27B | 2.68B | -702,078,000.00 | 1.60B | -2,542,211,000.00 | 450.39M | 1.09B | 973.32M | -11,303,000.00 | -771,462,000.00 | 110.70M | -1,408,787,000.00 | -2,127,291,000.00 | -1,738,877,000.00 | 632.52M | -1,270,223,000.00 | -845,963,000.00 | 3.23B | 1.34B | |
| Common Stock Issued | 0.00 | 920.04M | 136.04M | 0.00 | 3.33B | 60.00M | 9.17M | 0.00 | 0.00 | 0.00 | 1.38M | 2.94M | 29.12M | 10.68M | 13.09M | 3.67M | 11.50M | 0.00 | 36.52M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -48,389,000.00 | -59,608,000.00 | -120,207,000.00 | -60,004,000.00 | -35,963,000.00 | -92,471,000.00 | -107,857,000.00 | -123,394,000.00 | -124,479,000.00 | -124,519,000.00 | -128,098,000.00 | -128,098,000.00 | -128,199,000.00 | -160,709,000.00 | -192,998,000.00 | -267,084,999.00 | -320,817,000.00 | -401,021,000.00 | -401,123,000.00 | |
| Other Financing Activities | -240,419,000.00 | -505,467,000.00 | -461,312,000.00 | -525,302,000.00 | -583,468,000.00 | -324,039,000.00 | -398,730,000.00 | -711,026,000.00 | 158.52M | -828,259,000.00 | 1.27M | -802,884,000.00 | -699,296,000.00 | -370,429,000.00 | 267.03M | -294,476,001.00 | -182,751,000.00 | 2.05B | -737,182,000.00 | |
| Net Cash Used/Provide... | 985.27M
+0% |
3.06B
+210% |
-1,175,575,000.00
-138% |
1.02B
-187% |
168.33M
-83% |
93.88M
-44% |
-23,526,000.00
-125% |
155.68M
-762% |
34.55M
-78% |
-1,726,379,000.00
-5,097% |
-1,013,853,000.00
-41% |
-2,335,630,000.00
+130% |
-2,925,669,000.00
+25% |
-2,259,334,000.00
-23% |
437.09M
-119% |
-1,828,107,000.00
-518% |
-1,338,027,000.00
-27% |
4.87B
-464% |
237.03M
-95% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -25,144,000.00 | 2.05B | -1,258,351,000.00 | -411,693,000.00 | -87,323,000.00 | -238,457,000.00 | 121.44M | -50,417,000.00 | -7,117,000.00 | -49,575,000.00 | 10.64M | 210.46M | 24.50M | 762.07M | 349.14M | 1.11B | -198,623,000.00 | 208.31M | -358,242,000.00 | |
| Cash At Beginning Of Per... | 67.88M | 42.74M | 2.09B | 831.46M | 419.77M | 332.45M | 88.94M | 210.39M | 159.97M | 152.85M | 103.28M | -3,352,758,000.00 | -3,142,299,000.00 | -3,117,803,000.00 | -2,355,731,000.00 | 101.04M | 1.21B | 1.01B | 1.22B | |
| Cash At End Of Period | 42.74M | 2.09B | 831.46M | 419.77M | 332.45M | 93.99M | 210.39M | 159.97M | 152.85M | 103.28M | 113.92M | -3,142,299,000.00 | -3,117,803,000.00 | -2,355,731,000.00 | -2,006,588,000.00 | 1.21B | 1.01B | 1.22B | 862.48M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 99.83M | -34,024,000.00 | 544.75M | -54,668,000.00 | 494.22M | 393.91M | 1.42B | 499.12M | 1.37B | 2.51B | 270.09M | 2.50B | 3.16B | 3.09B | 596.87M | 3.77B | 2.21B | 2.39B | 1.83B | |
| Capital Expenditure | -1,049,559,000.00 | -834,943,000.00 | -790,530,000.00 | -1,228,312,000.00 | -282,924,000.00 | -627,043,000.00 | -878,732,000.00 | -633,205,000.00 | -744,825,000.00 | -492,470,000.00 | -431,343,000.00 | -192,830,000.00 | -436,475,000.00 | -764,612,000.00 | -725,554,000.00 | -1,087,861,000.00 | -1,358,623,000.00 | -7,336,749,000.00 | -2,521,843,000.00 | |
| Free Cash Flow | -949,728,000.00
+0% |
-868,967,000.00
-9% |
-245,785,000.00
-72% |
-1,282,980,000.00
+422% |
211.30M
-116% |
-233,134,000.00
-210% |
544.69M
-334% |
-134,090,000.00
-125% |
626.49M
-567% |
2.01B
+221% |
-161,258,000.00
-108% |
2.30B
-1,529% |
2.73B
+18% |
2.32B
-15% |
-128,680,000.00
-106% |
2.68B
-2,185% |
853.18M
-68% |
-4,950,293,000.00
-680% |
-693,172,000.00
-86% |
|