RADICO KHAITAN LTD.

NSE : RADICOBSE : 532497ISIN CODE : INE944F01028Industry : Breweries & DistilleriesHouse : Radico
BSE414.85-4.75 (-1.13 %)
PREV CLOSE ( ) 419.60
OPEN PRICE ( ) 411.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21099
TODAY'S LOW / HIGH ( )405.20 426.85
52 WK LOW / HIGH ( )220 471.75
NSE414.05-5.2 (-1.24 %)
PREV CLOSE( ) 419.25
OPEN PRICE ( ) 422.60
BID PRICE (QTY) 414.05 (222)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 224281
TODAY'S LOW / HIGH( ) 405.60 428.00
52 WK LOW / HIGH ( )220 472
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax2726.872857.091872.801089.491034.17
Adjustment1060.41743.76929.861053.221223.41
Changes In working Capital-2336.60258.57711.80528.51-2413.49
Cash Flow after changes in Working Capital1450.683859.413514.462671.21-155.91
Cash Flow from Operating Activities596.873086.903157.772520.07-363.44
Cash Flow from Investing Activities-684.82-65.49-207.6030.16808.22
Cash Flow from Financing Activities437.09-2259.33-2925.67-2339.77-866.14
Net Cash Inflow / Outflow349.14762.0724.50210.46-421.37
Opening Cash & Cash Equivalents-2355.73-3117.80-3142.30-3352.76-2931.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-2006.59-2355.73-3117.80-3142.30-3352.76

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