R
Radico Khaitan
RADICO
Last Price
52 Week Range
₹2.14K - ₹3.59K
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Radico Khaitan Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.622B | ₹3.456B | ₹5.882B | ||||||||||||||||||||
| ₹1.138B | ₹1.401B | ₹0.736B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹51.311M | ₹35.2M | ₹28.3M | ||||||||||||||||||||
| ₹-2.667B | ₹-2.265B | ₹-0.677B | ||||||||||||||||||||
| ₹0.685B | ₹1.001B | ₹-2.116B | ||||||||||||||||||||
| ₹1.829B | ₹3.629B | ₹3.853B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.522B | ₹-1.809B | ₹-1.174B | ||||||||||||||||||||
| - | ₹74.729M | - | ||||||||||||||||||||
| ₹-115.398M | ₹-17.723M | - | ||||||||||||||||||||
| ₹1.442M | ₹0.36M | - | ||||||||||||||||||||
| ₹211.852M | ₹37.184M | ₹-257.391M | ||||||||||||||||||||
| ₹-2.424B | ₹-1.715B | ₹-1.432B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.339B | ₹-1.064B | ₹-1.132B | ||||||||||||||||||||
| ₹36.521M | ₹90.401M | - | ||||||||||||||||||||
| ₹-401.123M | ₹-401.289M | ₹-535.47M | ||||||||||||||||||||
| ₹-737.182M | ₹-999.47M | ₹-803.951M | ||||||||||||||||||||
| ₹0.237B | ₹-2.374B | ₹-2.472B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.221B | ₹0.862B | - | ||||||||||||||||||||
| ₹-358.242M | ₹-460.784M | ₹352.032M | ||||||||||||||||||||
| ₹862.477M | ₹401.693M | ₹352.032M | ||||||||||||||||||||
| ₹1.829B | ₹3.629B | ₹3.853B | ||||||||||||||||||||
| ₹-2.522B | ₹-1.809B | ₹-1.174B | ||||||||||||||||||||
| ₹-0.693B | ₹1.819B | ₹2.679B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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