Radico Khaitan Price (RADICO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

133,773,851

(0.0749)%

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Cash Flow Statement

Radico Khaitan Limited

Currency: 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%

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