Radico Khaitan Ltd | RADICO | NSE - Brew/distilleries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
1,098
1,873
2,857
2,727
3,531
Cash flow Operating Act...
Cash flow Operating Activities
2,4973,1583,0875973,770
Investments in PPE
Investments in PPE
-188-230-714-702-891
Cash flow Investing Act...
Net cash used for Investment Activities
49-208-65-685-832
Dividend Paid
Dividend Paid
128128161193267
Cash flow Financing Act...
Net cash provided by Financing Activities
-2,336-2,926-2,259437-1,828
Cash at beginning of period
Cash at beginning of period
-3,353-3,142-3,118-2,356101
Cash at end of period
Cash at end of period
-3,142-3,118-2,356-2,0071,211
Free Cash Flow
Free Cash Flow
2,309
2,928
2,373
-106
2,880