Cash Flow Radico Khaitan Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
348.00
290.00
331.00
346.00
272.00
285.00
Adjustment
173.00
81.00
80.00
70.00
106.00
74.00
Changes In working Capital
-266.00
-61.00
-98.00
26.00
-233.00
25.00
Cash Flow after changes in Working Capital
255.00
310.00
313.00
444.00
145.00
385.00
Cash Flow from Operating Activities
182.00
238.00
222.00
370.00
59.00
308.00
Cash Flow from Investing Activities
-242.00
-705.00
-108.00
-76.00
-67.00
-6.00
Cash Flow from Financing Activities
23.00
487.00
-133.00
-182.00
9.00
-225.00
Net Cash Inflow / Outflow
-35.00
20.00
-19.00
111.00
1.00
76.00
Opening Cash & Cash Equivalents
122.00
101.00
121.00
10.00
8.00
-311.00
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
86.00
122.00
101.00
121.00
10.00
-235.00
Compare Cash Flow Results of Radico Khaitan
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
348.46
551.14
-203.00
-36.77%
Adjustment
173.66
181.57
-8.00
-4.36%
Changes In working Capital
-266.66
-524.45
258.00
49.15%
Cash Flow after changes in Working Capital
255.46
208.26
47.00
22.66%
Cash Flow from Operating Activities
182.87
69.5
113.00
163.12%
Cash Flow from Investing Activities
-242.39
-147.81
-95.00
-63.99%
Cash Flow from Financing Activities
23.7
-122.4
145.00
119.36%
Net Cash Inflow / Outflow
-35.82
-200.71
165.00
82.15%
Opening Cash & Cash Equivalents
122.07
329.86
-207.00
-62.99%
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
86.25
129.15
-43.00
-33.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -23.37% vs 7.49% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
182.87
238.65
-23.37%
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