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Cash Flow of Radico Khaitan (RADICO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Radico Khaitan Ltd

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 8.87 6.18 4.60 4.50 3.98 4.13
Investments -6.55 -21.27 4.94 -4.68 7.70 0.252
Change In Liabilities 30.70 28.81 9.31 19.48 75.70 19.23
Profit Before Tax 291.78 187.79 109.78 103.42 87.13 106.41
Cash From Operating Activities 308.69 316.28 249.67 -36.34 250.39 137.13
Net Income 194.13 123.96 80.71 78.14 67.64 71.26
Depreciation 42.44 40.90 41.70 41.64 38.32 38.75
Account Receivable 244.84 214.13 185.32 176.01 124.22 127.56
Inventory 359.71 310.86 293.03 274.09 213.03 210.31
Cash From Investment Activities -6.55 -20.76 3.02 80.82 -82.92 -141.30
Net Borrowings -173.89 -212.73 -140.88 11.07 -70.28 98.99
Cash from Financial Activities -225.93 -292.57 -233.98 -86.61 -172.42 3.46
Other Cash from Investing Activities 19.53 22.69 19.62 53.44 -41.85 25.86
Dividend Paid -16.07 -12.82 -12.81 -10.64 -12.45 -12.45
Change to Inventory -49.69 -18.47 -18.94 -17.34 -3.89 -25.20
Change to Account Receivable -16.80 -14.23 -12.80 -118.09 50.26 -88.77
Sale Purchase of Stocks 0 0 0.294 0.138 0.138 1.18
Other Cash From Fin Activities -39.78 -72.10 -82.46 -87.18 -89.69 -84.27
Change to Net Income 46.26 79.73 77.29 83.73 75.70 80.36
Capital Expenditure 76.46 43.65 19.28 42.84 49.25 74.48
Net Cash Flow 76.21 2.96 18.71 -42.14 -4.96 -0.710


Compund Annual Growth Rate (CAGR) of Radico Khaitan Ltd

Period 1 Year 3 Year 5 Year
Cash EPS 43.53 % 25.38 % 16.52 %
Investments 69.21 % 11.86 % 0.00
Cash From Financial Activity 22.78 % 37.66 % 0.00
Cash From Investing Activity 68.45 % 0.00 45.90 %
Cash From Operating Activity -2.40 % 0.00 17.62 %
Net cash Flow 2474.66 % 0.00 0.00
Net Borrowings 18.26 % 0.00 0.00
Depreciation 3.77 % 0.636 % 1.84 %
Dividend Paid 25.35 % 14.73 % 5.24 %
Capital Expenditure 75.17 % 21.30 % 0.526 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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