Radico Khaitan Limited (RADICO.NS)
INR 2518.0
(-1.38%)
INR 2518.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 2.38 Billion | 2.21 Billion | 3.77 Billion | 596.87 Million | 3.08 Billion |
| Net Income | 2.62 Billion | 2.74 Billion | 3.31 Billion | 3.53 Billion | 2.72 Billion | 2.85 Billion |
| Depreciation & Amortization | 1.13 Billion | 709 Million | 648.77 Million | 538.99 Million | 525.27 Million | 424.35 Million |
| Deferred income taxes | - | -665.52 Million | -851.69 Million | -785.12 Million | -585.84 Million | -725.84 Million |
| Stock-based compensation | 51.31 Million | 27.54 Million | 13.39 Million | 179 Thousand | 859 Thousand | 1.8 Million |
| Change in working capital | -2.66 Billion | -611.53 Million | -1 Billion | 330.44 Million | -2.33 Billion | 258.56 Million |
| Other non-cash items | 4.89 Billion | 179.59 Million | 90.59 Million | 154.8 Million | 266.31 Million | 270.91 Million |
| Investing Cash Flow | -2.5 Billion | -7.05 Billion | -1.07 Billion | -832.21 Million | -684.81 Million | -65.48 Million |
| Investments in PPE | -2.52 Billion | -7.33 Billion | -1.35 Billion | -1.08 Billion | -725.55 Million | -764.61 Million |
| Acquisitions | 131.15 Million | 291.29 Million | 200 Million | 298.79 Million | 7.49 Million | 45.77 Million |
| Investment purchases | -115.39 Million | -45.2 Million | -7.39 Million | -298.79 Million | -3.26 Million | -45.77 Million |
| Sales/Maturities of investments | 1.44 Million | 12.53 Million | 684.21 Million | 3.6 Million | 8.41 Million | 505.56 Million |
| Other Investing Activities | 97.89 Million | 25.68 Million | -590.59 Million | 252.04 Million | 28.08 Million | 193.56 Million |
| Financing Cash Flow | 780.38 Million | 4.87 Billion | -1.33 Billion | -1.82 Billion | 437.08 Million | -2.25 Billion |
| Debt repayment | -1.33 Billion | -1.25 Million | -895.96 Million | -1.27 Billion | -974.83 Million | -1.73 Billion |
| Dividends payments | -401.12 Million | -401.02 Million | -320.81 Million | -267.08 Million | -192.99 Million | -160.7 Million |
| Common Stock Repurchased | - | - | 13.88 Million | 1.26 Billion | -987.92 Million | 1.72 Billion |
| Common Stock Issuance | 36.52 Million | - | 11.5 Million | 3.67 Million | 13.09 Million | 10.68 Million |
| Other Financing Activities | -178.2 Million | 5.27 Billion | -146.63 Million | -1.56 Billion | 2.57 Billion | -2.09 Billion |
| Accounts receivables | -1.62 Billion | -723.64 Million | -608.95 Million | 1.26 Billion | -1.96 Billion | -90.08 Million |
| Accounts payables | -76.66 Million | 404.52 Million | 423.54 Million | -23.3 Million | 194.02 Million | 307 Million |
| Inventory | -650.92 Million | -1.81 Billion | -482.79 Million | -1.16 Billion | -232.12 Million | -496.91 Million |
| Other working capital | -318.08 Million | 1.52 Billion | -337.35 Million | 256.58 Million | -335.77 Million | 538.55 Million |
| Cash at beginning of period | 1.23 Billion | 1.01 Billion | 1.21 Billion | 101.04 Million | -2.35 Billion | -3.11 Billion |
| Cash at end of period | 1 Billion | 1.22 Billion | 1.01 Billion | 1.21 Billion | -2 Billion | -2.35 Billion |
| Capital Expenditure | -2.52 Billion | -7.33 Billion | -1.35 Billion | -1.08 Billion | -725.55 Million | -764.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -228.06 Million | 208.3 Million | -198.62 Million | 1.1 Billion | 349.14 Million | 762.07 Million |
| Free Cash Flow | -1.15 Billion | -4.95 Billion | 853.18 Million | 2.68 Billion | -128.68 Million | 2.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 773.83 Million | 2.62 Billion | 539.12 Million | 751.53 Million | 648.39 Million | 682.68 Million |
| Depreciation & Amortization | - | 1.13 Billion | - | 317.86 Million | 261.21 Million | 243.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 51.31 Million | 51.31 Million | - | - | - |
| Change in working capital | - | -2.66 Billion | - | - | - | - |
| Other non-cash items | -773.83 Million | 4.89 Billion | -590.43 Million | -751.53 Million | -648.39 Million | -682.68 Million |
| Investing Cash Flow | - | -2.5 Billion | - | - | - | - |
| Investments in PPE | - | -2.52 Billion | - | - | - | - |
| Acquisitions | - | 131.15 Million | - | - | - | - |
| Investment purchases | - | -115.39 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.44 Million | - | - | - | - |
| Other Investing Activities | - | 97.89 Million | - | - | - | - |
| Financing Cash Flow | - | 780.38 Million | - | - | - | - |
| Debt repayment | - | -1.33 Billion | - | - | - | - |
| Dividends payments | - | -401.12 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36.52 Million | - | - | - | - |
| Other Financing Activities | - | -178.2 Million | - | - | - | - |
| Accounts receivables | - | -1.62 Billion | - | - | - | - |
| Accounts payables | - | -76.66 Million | - | - | - | - |
| Inventory | - | -650.92 Million | - | - | - | - |
| Other working capital | - | -318.08 Million | - | - | - | - |
| Cash at beginning of period | - | 1.23 Billion | - | 553.88 Million | 31.45 Million | 1.23 Billion |
| Cash at end of period | - | 1 Billion | - | 1.18 Billion | 553.88 Million | 1.72 Billion |
| Capital Expenditure | - | -2.52 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -228.06 Million | - | 635.73 Million | 522.42 Million | 486.71 Million |
| Free Cash Flow | - | -1.15 Billion | - | 635.73 Million | 522.42 Million | 486.71 Million |
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