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Radico Khaitan Limited (IN:RADICO)
:RADICO
India Market
RADICO
Radico Khaitan Limited
RESEARCH TOOLSreports

Radico Khaitan Limited (RADICO) Cash flow

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2 Followers

Radico Khaitan Limited Cash Flow

IN:RADICO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RADICO's free cash flow was decreased by ₹2.51B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.63B₹ 1.83B₹ 2.39B₹ 2.21B₹ 3.77B
Investing Cash Flow
₹ -1.71B₹ -2.42B₹ -7.05B₹ -1.07B₹ -832.22M
Financing Cash Flow
₹ -2.37B₹ 237.03M₹ 4.87B₹ -1.34B₹ -1.83B
End Cash Position
₹ 401.69M₹ 862.48M₹ 1.22B₹ 1.01B₹ 1.21B
Free Cash Flow
₹ 1.82B₹ -693.17M₹ -4.95B₹ 853.18M₹ 2.68B
Currency in INR

Radico Khaitan Limited Cash Flow