RADICOBreweries & Distilleries
Radico Khaitan Ltd — Cash Flow Statement
₹2629.30
-3.89%
Radico Khaitan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of PPE | -180.95 Cr | -239.22 Cr | -733.67 Cr | -136.79 Cr | — |
| Operating Cash Flow | 362.86 Cr | 166.07 Cr | 238.65 Cr | 222.03 Cr | — |
| Taxes Refund Paid | -90.38 Cr | -72.59 Cr | -71.92 Cr | -91.22 Cr | — |
| Change In Working Capital | -226.54 Cr | -283.46 Cr | -61.15 Cr | -98.39 Cr | — |
| Change In Other Current Liabilities | 64.28 Cr | -94.77 Cr | 106.19 Cr | 44.43 Cr | — |
| Change In Other Current Assets | 147.59 Cr | 64.35 Cr | 44.65 Cr | -5.77 Cr | — |
| Change In Payable | 64.70 Cr | -26.69 Cr | 40.45 Cr | -25.21 Cr | — |
| Change In Inventory | -296.58 Cr | -65.09 Cr | -181.44 Cr | -48.28 Cr | — |
| Change In Receivables | -205.97 Cr | -162.10 Cr | -72.36 Cr | -63.56 Cr | — |
| Other Non Cash Items | 69.94 Cr | 55.56 Cr | 17.96 Cr | 7.82 Cr | — |
| Stock Based Compensation | 3.52 Cr | 5.13 Cr | 2.75 Cr | 1.34 Cr | — |
| Provisionand Write Offof Assets | 1.37 Cr | 8.83 Cr | 6.94 Cr | 5.75 Cr | — |
| Depreciation And Amortization | 140.14 Cr | 113.77 Cr | 70.90 Cr | 64.88 Cr | — |
| Amortization Cash Flow | 1.43 Cr | 1.95 Cr | 2.52 Cr | 2.37 Cr | — |
| Depreciation | 138.71 Cr | 111.81 Cr | 68.38 Cr | 64.88 Cr | — |
| Gain Loss On Investment Securities | 0.26 Cr | -3.18 Cr | -1.25 Cr | -0.41 Cr | — |
| Net Income From Continuing Operations | 465.04 Cr | 348.46 Cr | 290.72 Cr | 331.63 Cr | — |
| Free Cash Flow | 181.91 Cr | -73.15 Cr | -495.03 Cr | 85.24 Cr | — |
| Repayment Of Debt | -135.71 Cr | -49.31 Cr | -0.13 Cr | -1.39 Cr | — |
| Issuance Of Debt | 0.00 | 146.00 Cr | 554.62 Cr | 5.00 Cr | — |
| Issuance Of Capital Stock | 9.04 Cr | 3.65 Cr | 0.00 | 1.15 Cr | — |
| Capital Expenditure | -180.95 Cr | -239.22 Cr | -733.67 Cr | -136.79 Cr | — |
| End Cash Position | 40.17 Cr | 86.25 Cr | 122.07 Cr | 101.24 Cr | — |
| Beginning Cash Position | 86.25 Cr | 122.07 Cr | 101.24 Cr | 121.10 Cr | — |
| Changes In Cash | -46.08 Cr | -35.82 Cr | 20.83 Cr | -19.86 Cr | — |
| Financing Cash Flow | -237.45 Cr | 23.70 Cr | 487.43 Cr | -133.80 Cr | — |
| Interest Paid Cff | -74.61 Cr | -58.66 Cr | -20.41 Cr | -12.32 Cr | — |
| Cash Dividends Paid | -40.13 Cr | -40.11 Cr | -40.10 Cr | -32.08 Cr | — |
| Common Stock Dividend Paid | -40.13 Cr | -40.11 Cr | -40.10 Cr | -32.08 Cr | — |
| Net Common Stock Issuance | 9.04 Cr | 3.65 Cr | 0.00 | 1.15 Cr | — |
| Common Stock Issuance | 9.04 Cr | 3.65 Cr | 0.00 | 1.15 Cr | — |
| Net Issuance Payments Of Debt | -106.41 Cr | 133.88 Cr | 554.49 Cr | -84.60 Cr | — |
| Net Short Term Debt Issuance | 29.30 Cr | 37.19 Cr | 225.02 Cr | -88.21 Cr | — |
| Net Long Term Debt Issuance | -135.71 Cr | 96.69 Cr | 329.47 Cr | 3.61 Cr | — |
| Long Term Debt Payments | -135.71 Cr | -49.31 Cr | -0.13 Cr | -1.39 Cr | — |
| Long Term Debt Issuance | 0.00 | 146.00 Cr | 329.60 Cr | 5.00 Cr | — |
| Investing Cash Flow | -171.49 Cr | -225.60 Cr | -705.24 Cr | -108.09 Cr | — |
| Interest Received Cfi | 3.75 Cr | 4.47 Cr | 2.57 Cr | 4.99 Cr | — |
| Dividends Received Cfi | 19000.00 | 3.60 Cr | 0.00 | 3.93 Cr | — |
| Net Investment Purchase And Sale | -1.77 Cr | -7.56 Cr | -3.27 Cr | -0.66 Cr | — |
| Sale Of Investment | 0.04 Cr | 0.14 Cr | 1.25 Cr | 0.08 Cr | — |
| Purchase Of Investment | -1.81 Cr | -7.71 Cr | -4.52 Cr | -0.74 Cr | — |
| Net PPE Purchase And Sale | -173.47 Cr | -226.11 Cr | -704.55 Cr | -136.34 Cr | — |
| Sale Of PPE | 7.47 Cr | 13.12 Cr | 29.13 Cr | 0.44 Cr | — |
| Short Term Debt Issuance | — | 37.19 Cr | 225.02 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.33 Cr | 0.00 | -0.02 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 20.00 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 20.00 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -88.21 Cr | -125.65 Cr |
| Capital Expenditure Reported | — | — | — | -68.42 Cr | — |
| Net Other Investing Changes | — | — | — | — | 29.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Radico Khaitan Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.