Radico Khaitan Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radico Khaitan Limited generated cash of $1,828,671,000, which is less than the previous year. Cash used in financing activities reached the amount of $237,034,000 last year. Net change in cash is therefore -$358,242,000.
Cash Flow
| 2010 | 494.22M | -749.87M | 168.32M |
|---|---|---|---|
| 2011 | 393.90M | -726.24M | 93.88M |
| 2012 | 1.42B | -1.27B | -23.52M |
| 2016 | 270.08M | 754.40M | -1.01B |
| 2018 | 3.16B | -212.68M | -2.92B |
| 2020 | 596.87M | -684.81M | 437.08M |
| 2021 | 3.77B | -832.21M | -1.82B |
| 2023 | 2.38B | -7.05B | 4.87B |
| 2024 | 1.82B | -2.42B | 237.03M |
RADICO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 1.01B | 101.04M | -2.35B | -3.14B | 103.27M | 88.94M | 332.44M | 419.76M |
Operating activities | |||||||||
Net income | 2.62B | 2.74B | 3.53B | 2.72B | 1.87B | 1.07B | 636.6M | 728.00M | 415.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.13B | 709.00M | 538.99M | 525.27M | 409.00M | 403.41M | 328.39M | 271.46M | 256.04M |
Stock-based compensation expense | 51.31M | 27.54M | 179K | 859K | 2.04M | 1.37M | -1.70M | 4.31M | 8.13M |
| Deferred income tax benefit | 51.31M | 27.54M | 179K | 859K | 2.04M | 1.37M | -1.70M | 4.31M | 8.13M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.62B | -723.64M | 1.26B | -1.96B | -142.30M | -1.18B | 0 | 0 | 0 |
Inventories | -650.92M | -1.81B | -1.16B | -232.12M | -184.70M | -191.00M | -517.08M | -44.22M | -146.12M |
Accounts payable | -76.66M | 404.52M | -23.30M | 194.02M | 288.11M | 194.78M | 0 | 0 | 0 |
Cash generated by operating activities | 1.82B | 2.38B | 3.77B | 596.87M | 3.16B | 270.08M | 1.42B | 393.90M | 494.22M |
Investing activities | |||||||||
Purchases Of Investments | -115.39M | -45.20M | -298.79M | -3.26M | -12.72M | -46.83M | -41.37M | -520.90M | -331.2M |
Investments In Property Plant And Equipment | -2.52B | -7.33B | -1.08B | -725.55M | -436.47M | -431.34M | -878.73M | -627.04M | -282.92M |
Acquisitions Net | 0 | 291.29M | 298.79M | 7.49M | -5.08M | 751.99M | 0 | 0 | 0 |
Cash generated by investing activities | -2.42B | -7.05B | -832.21M | -684.81M | -212.68M | 754.40M | -1.27B | -726.24M | -749.87M |
Financing activities | |||||||||
Common Stock Issued | 36.52M | 0 | 3.67M | 13.09M | 29.11M | 1.37M | 9.16M | 60M | 3.32B |
Payments for dividends | -401.12M | -401.02M | -267.08M | -192.99M | -128.19M | -128.09M | -107.85M | -92.47M | -35.96M |
Repurchases of common stock | 0 | 0 | 1.26B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.33B | 3.22B | -1.27B | 632.52M | -2.12B | 110.70M | -2.02B | -498.11M | 0 |
Cash used in financing activities | 237.03M | 4.87B | -1.82B | 437.08M | -2.92B | -1.01B | -23.52M | 93.88M | 168.32M |
Net Change In Cash | -358.24M | 208.30M | 1.10B | 349.14M | 24.49M | 10.64M | 121.44M | -238.45M | -87.32M |
Cash at end of period | 862.47M | 1.22B | 1.21B | -2.00B | -3.11B | 113.91M | 210.38M | 93.98M | 332.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |