Radico Khaitan Ltd
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Radico Khaitan Ltd
Cash Flow Statement
Cash Flow Statement
Radico Khaitan Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3 681
|
3 316
|
3 070
|
2 747
|
2 951
|
3 485
|
|
| Depreciation & Amortization |
593
|
649
|
673
|
709
|
874
|
1 138
|
|
| Other Non-Cash Items |
115
|
165
|
244
|
261
|
471
|
599
|
|
| Cash Taxes Paid |
899
|
912
|
817
|
719
|
769
|
726
|
|
| Cash Interest Paid |
172
|
123
|
110
|
204
|
367
|
587
|
|
| Change in Working Capital |
(2 463)
|
(1 918)
|
(1 116)
|
(1 331)
|
(3 319)
|
(3 393)
|
|
| Cash from Operating Activities |
1 926
N/A
|
2 212
+15%
|
2 871
+30%
|
2 386
-17%
|
977
-59%
|
1 829
+87%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 183)
|
(1 359)
|
(4 017)
|
(7 337)
|
(6 473)
|
(2 522)
|
|
| Other Items |
855
|
286
|
(474)
|
284
|
631
|
98
|
|
| Cash from Investing Activities |
(328)
N/A
|
(1 072)
-227%
|
(4 491)
-319%
|
(7 052)
-57%
|
(5 841)
+17%
|
(2 424)
+59%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
14
|
12
|
0
|
0
|
29
|
37
|
|
| Net Issuance of Debt |
(2 366)
|
(906)
|
2 026
|
5 479
|
5 374
|
1 188
|
|
| Cash Paid for Dividends |
0
|
(321)
|
0
|
(401)
|
0
|
(401)
|
|
| Other |
(172)
|
(123)
|
(110)
|
(204)
|
(367)
|
(587)
|
|
| Cash from Financing Activities |
(2 524)
N/A
|
(1 338)
+47%
|
1 596
N/A
|
4 874
+206%
|
4 635
-5%
|
237
-95%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(926)
N/A
|
(199)
+79%
|
(25)
+88%
|
208
N/A
|
(229)
N/A
|
(358)
-57%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
743
N/A
|
853
+15%
|
(1 146)
N/A
|
(4 950)
-332%
|
(5 495)
-11%
|
(693)
+87%
|
|
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