CASH FLOW
Radico Khaitan Ltd.
BSE
Jul 21, 09:07
2733.75
+12.05 (+ 0.44%)
Volume
103
Prev. Close
2721.70
Open Price
2733.75
Bid Price(Qty.)
2713.80 (1)
Offer Pr.(Qty.)
2733.75 (42)
NSE
Jul 18
2718.30
-19.60 ( -0.72%)
Volume
276188
Prev. Close
2737.90
Open Price
2742.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE944F01028
|
Market Cap. ( ₹ in Cr. )
|
36596.03
|
P/BV
|
14.27
|
Book Value ( ₹ )
|
191.55
|
|
BSE Code
|
532497
|
52 Week High/Low ( ₹ )
|
2790/1628
|
FV/ML
|
2/1
|
P/E(X)
|
105.89
|
|
NSE Code
|
RADICOEQ
|
Book Closure
|
24/07/2025
|
EPS ( ₹ )
|
25.82
|
Div Yield (%)
|
0.15
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 464.62 | 342.03 | 274.78 | 335.25 | 353.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 362.11 | 182.90 | 223.83 | 219.94 | 377.03 |
| Net Cash Used In Investing Activities | -170.64 | -242.56 | -684.10 | -107.25 | -83.22 |
| Net Cash Used From Financing Activities | -237.45 | 23.70 | 481.83 | -133.80 | -182.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -45.98 | -35.96 | 21.56 | -21.11 | 111.00 |
| Cash And Cash Equivalents Begin of Year | 85.59 | 121.55 | 99.99 | 121.10 | 10.10 |
| Cash And Cash Equivalents End Of Year | 39.61 | 85.59 | 121.55 | 99.99 | 121.10 |