Ravikumar Distilleries Ltd
NSE: RKDL BSE: 533294
₹19.85
(-0.25%)
Wed, 25 Feb 2026, 08:43 pm
Market Cap482.4M
PE Ratio418.78
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KRavikumar Distilleries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.71M | -7.09M | -6.40M | -6.70M | -11.00M | -4.90M | -5.90M | -4.20M | -2.88M | -4.15M | -5.20M | -5.84M | -5.04M | -3.94M | -2.91M | -3.98M | -3.45M |
| Accumulated depreciation, total | -76.11M | -82.95M | -89.35M | -96.00M | -98.30M | -102.90M | -66.40M | -70.00M | -72.68M | -76.78M | -81.68M | -87.38M | -92.32M | -96.20M | -99.08M | -103.05M | -106.50M |
| Cash from operating activities | 4.64M | 12.53M | -434.30M | -622.20M | 428.20M | -7.60M | -46.50M | 21.10M | -64.39M | -752.00K | 78.95M | -5.87M | -1.94M | -28.30M | -87.86M | 949.00K | -5.75M |
| Funds from operations | 30.52M | 33.92M | 24.44M | 23.40M | -6.90M | -49.40M | -49.60M | -50.50M | -29.84M | -8.63M | 35.93M | 12.12M | -68.30M | -126.88M | -18.86M | -14.98M | 5.09M |
| Net income (cash flow) | 17.70M | 17.97M | 8.76M | 13.80M | -19.40M | -58.00M | -59.00M | -54.70M | -32.37M | -15.64M | 37.32M | 5.10M | -73.38M | -132.32M | -22.80M | -19.45M | 1.32M |
| Depreciation & amortization (cash flow) | 7.71M | 7.09M | 11.07M | 6.70M | 6.30M | 4.90M | 5.90M | 4.20M | 2.88M | 4.15M | 5.20M | 5.84M | 5.04M | 3.94M | 2.91M | 3.98M | 3.45M |
| Depreciation/depletion | 7.71M | 7.09M | 6.40M | 6.70M | 6.30M | 4.90M | 5.90M | 4.20M | 2.88M | 4.11M | 4.90M | 5.70M | 4.93M | 3.88M | 2.88M | 3.97M | 3.45M |
| Amortization | 0 | 0 | 4.67M | — | — | 0 | 0 | — | — | 46.00K | 304.00K | 141.00K | 104.00K | 57.00K | 32.00K | 13.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -732.61K | 0 | -3.70M | 7.00M | 2.00M | 7.60M | 0 | 1.00K | 2.96M | -9.28M | -505.00K | 0 | 0 | 0 | 38.89M | 0 |
| Changes in working capital | -25.88M | -21.39M | -458.74M | -645.60M | 435.10M | 41.80M | 3.10M | 71.60M | -34.55M | 7.88M | 43.02M | -17.99M | 66.36M | 98.57M | -69.00M | 15.93M | -10.84M |
| Cash from investing activities | -7.25M | -36.96M | -261.87M | -4.80M | -370.80M | 4.90M | -4.60M | 800.00K | -6.59M | 18.54M | -33.68M | -1.25M | 0 | 8.33M | -132.00K | -2.60M | -1.83M |
| Capital expenditures | -7.25M | -61.44M | -221.87M | -5.70M | -1.70M | -300.00K | -4.60M | -200.00K | -6.43M | -4.26M | -24.70M | -1.25M | 0 | -666.00K | -132.00K | -2.60M | -1.83M |
| Capital expenditures - fixed assets | -7.25M | -61.44M | -221.87M | -5.70M | -1.70M | -300.00K | -4.60M | -200.00K | -6.43M | -4.26M | -24.70M | -1.25M | 0 | -666.00K | -132.00K | -2.60M | -1.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.38M | 30.12M | 1.09B | 425.50M | -248.60M | 700.00K | 47.80M | -24.30M | 69.73M | -19.27M | -45.87M | 8.96M | -169.00K | 21.68M | 86.35M | 2.08M | 7.24M |
| Free cash flow | -2.61M | -48.91M | -656.17M | -627.90M | 426.50M | -7.90M | -51.10M | 20.90M | -70.81M | -5.01M | 54.25M | -7.12M | -1.94M | -28.97M | -87.99M | -1.65M | -7.58M |
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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