RADICO.NS Cash Flow
Radico Khaitan Ltd
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹238.65 Cr. | ₹182.86 Cr. | ₹362.86 Cr. | ₹742.64 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-705.24 Cr. | ₹-242.39 Cr. | ₹-171.49 Cr. | ₹-266.39 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹487.43 Cr. | ₹23.71 Cr. | ₹-237.45 Cr. | ₹-446.16 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹20.83 Cr. | ₹-35.82 Cr. | ₹-46.08 Cr. | ₹30.09 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹101.24 Cr. | ₹122.07 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RADICO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).