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0.78x
RADICO's operating cash flow covered 78% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.82B
RADICO's free cash flow was ₹1.82B in FY 2025, up 348.7% from FY 2024.
Dividend Coverage
4.5x
RADICO's free cash flow covered dividends 4.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
49.9%
Capital expenditure was 49.9% of operating cash flow in FY 2025 for RADICO, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.48B | 4.65B | |
| Cash flow Operating Activities | 1.66B | 3.63B | |
| Investments in PPE | -2.39B | -1.81B | |
| Cash flow Investing Activities | -2.26B | -1.71B | |
| Dividend Paid | -401.12M | -401.29M | |
| Cash flow Financing Activities | 237.03M | -2.37B | |
| Cash at beginning of period | 1.22B | 862.48M | |
| Cash at end of period | 862.48M | 401.69M | |
| Free Cash Flow | -731.49M | 1.82B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025