Radico Khaitan Ltd
NSE: RADICO BSE: 532497
₹2649.50
(-1.90%)
Tue, 03 Mar 2026, 06:16 pm
Market Cap354.58B
PE Ratio68.64
Dividend0.15
Consumer Non-Durables
Beverages: Alcoholic
24.5KRadico Khaitan Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.63M | -155.06M | -189.84M | -231.22M | -256.05M | -271.46M | -328.39M | -353.11M | -387.53M | -383.17M | -431.31M | -417.03M | -409.00M | -424.36M | -525.27M | -538.99M | -648.77M | -709.00M | -1.14B | -1.40B |
| Accumulated depreciation, total | -562.49M | -686.92M | -842.30M | -979.64M | -1.20B | -1.34B | -1.61B | -1.86B | -2.17B | -2.53B | -385.86M | -749.97M | -1.06B | -1.40B | -1.78B | -2.27B | -2.84B | -3.12B | -4.16B | -5.48B |
| Cash from operating activities | — | — | 176.60M | -499.00M | -120.98M | 118.28M | 1.02B | 81.30M | 792.47M | 1.95B | -683.95M | 1.91B | 2.70B | 2.86B | 425.83M | 3.63B | 2.18B | 2.22B | 1.20B | 2.99B |
| Funds from operations | 550.21M | 606.44M | 503.41M | 319.69M | 760.16M | 1.12B | 1.17B | 1.34B | 1.32B | 1.27B | 1.73B | 1.38B | 1.99B | 2.60B | 2.76B | 3.37B | 3.18B | 2.84B | 4.03B | 5.25B |
| Net income (cash flow) | 450.34M | 452.52M | 330.72M | 65.36M | 415.39M | 728.01M | 636.60M | 772.82M | 712.60M | 676.35M | 781.45M | 801.68M | 1.24B | 1.94B | 2.29B | 2.77B | 2.63B | 2.20B | 2.62B | 3.46B |
| Depreciation & amortization (cash flow) | — | — | 189.84M | 231.22M | 256.05M | 271.46M | 328.39M | 353.11M | 387.53M | 383.17M | 431.31M | 417.03M | 409.00M | 424.36M | 525.27M | 538.99M | 648.77M | 709.00M | 1.14B | 1.40B |
| Depreciation/depletion | — | — | 160.77M | 202.15M | 225.49M | 236.17M | 286.05M | 307.45M | 340.43M | 267.75M | 387.74M | 375.36M | 377.53M | 400.30M | 501.72M | 515.21M | 625.03M | 683.76M | 1.12B | 1.39B |
| Amortization | — | — | 29.07M | 29.07M | 30.56M | 35.30M | 42.35M | 45.66M | 47.10M | 115.43M | 43.56M | 41.68M | 31.47M | 24.06M | 23.55M | 23.78M | 23.73M | 25.25M | 19.52M | 14.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -64.35M | -22.19M | 4.72M | -141.18M | -27.29M | -105.53M | -126.76M | 10.71M | 264.07M | -121.65M | -295.46M | -678.77M | -489.72M | -640.98M | -781.74M | -780.48M | -589.62M | -800.33M |
| Changes in working capital | — | — | -326.80M | -818.69M | -881.15M | -1.01B | -151.94M | -1.26B | -532.40M | 689.49M | -2.41B | 528.51M | 711.80M | 258.56M | -2.34B | 261.96M | -1.01B | -611.53M | -2.83B | -2.27B |
| Cash from investing activities | — | — | -748.70M | -1.46B | -847.37M | -786.01M | -1.49B | -987.96M | -1.67B | -1.17B | 278.60M | -166.03M | -452.35M | -210.27M | -796.33M | -916.97M | -1.16B | -7.08B | -2.34B | -1.75B |
| Capital expenditures | — | — | -790.53M | -1.23B | -282.92M | -627.04M | -878.73M | -633.21M | -744.83M | -492.47M | -431.34M | -192.83M | -436.48M | -764.61M | -800.57M | -1.29B | -1.36B | -7.34B | -2.39B | -1.81B |
| Capital expenditures - fixed assets | — | — | -790.53M | -1.23B | -282.92M | -627.04M | -878.73M | -633.21M | -744.83M | -492.47M | -428.44M | -190.57M | -436.48M | -764.61M | -800.57M | -1.29B | -1.36B | -7.34B | -2.39B | -1.81B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — | — | — | — | — | -2.90M | -2.26M | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | — | — | -686.25M | 1.54B | 881.03M | 429.27M | 587.68M | 856.24M | 871.95M | -829.49M | -14.75M | -1.54B | -2.23B | -1.89B | 719.65M | -1.60B | -1.21B | 5.06B | 780.38M | -1.69B |
| Free cash flow | — | — | -613.93M | -1.73B | -403.91M | -508.76M | 140.03M | -551.91M | 47.64M | 1.46B | -1.11B | 1.72B | 2.27B | 2.10B | -374.74M | 2.34B | 819.15M | -5.11B | -1.19B | 1.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800