R

Radico Khaitan
RADICO

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
2.622B3.456B3.987B
1.138B1.401B0B
000
51.311M35.2M0M
-2.667B-2.265B0B
0.685B1.001B-3.987B
1.829B3.629B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-2.522B-1.809B0B
0M74.729M0M
-115.398M-17.723M0M
1.442M0.36M0M
211.852M37.184M0M
-2.424B-1.715B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
1.339B-1.064B0B
36.521M90.401M0M
-401.123M-401.289M0M
-737.182M-999.47M0M
0.237B-2.374B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
1.221B0.862B0B
-358.242M-460.784M0M
862.477M401.693M0M
1.829B3.629B0B
-2.522B-1.809B0B
-0.693B1.819B0B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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