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Radico Khaitan Ltd.
 
BSE Code 532497
ISIN Demat INE944F01028
Book Value (Rs) 167.67
NSE Code RADICO
Dividend Yield % 0.18
Market Cap (Rs) 225270.57
TTM PE(x) 102.66
TTM EPS(Rs) 16.41
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2747.833352.513531.022726.872857.09
Adjustment969.77764.11648.241060.41743.76
Changes In working Capital-760.19-996.52261.96-2336.60258.57
Cash Flow after changes in Working Capital2957.413120.104441.221450.683859.41
Cash Flow from Operating Activities2238.302207.923701.83596.873086.90
Cash Flow from Investing Activities-6841.04-1080.99-763.73-673.15-65.49
Cash Flow from Financing Activities4818.32-1338.03-1828.1194.77-2259.33
Net Cash Inflow / Outflow215.58-211.091109.9918.50762.07
Opening Cash & Cash Equivalents999.941211.04101.0482.54-3117.80
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 Equivalent1215.53999.941211.04101.04-2355.73
 
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