Radico Khaitan cash flow

Latest FY26

Cash from operations: ₹743cr+104.7% on FY25
Capital spending: ₹245cr+35.2% on FY25
Free cash flow: ₹498cr+173.8% on FY25
Cash from financing: −₹446cr−₹237 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	153	140	114	70.9
	—	64.0	73.8	59.1	22.1
	—	−7.9	−3.8	−3.4	−3.2
	—	−0.0	−0.0	−3.6	0.0
	—	3.7	3.5	5.1	2.8
	—	15.5	1.3	8.6	6.0
	—	−2.8	0.3	0.4	−1.6
	—	−90.2	−297	−65.1	−181
	—	−21.9	−206	−162	−72.4
	—	55.5	−27.2	−37.9	19.7
	—	−0.5	34.9	18.6	25.0
	—	13.6	64.7	−7.7	40.5
	—	48.9	16.4	23.4	57.4
	—	−110	188	−36.7	48.8
	—	1.2	−0.6	0.8	1.4
Cash from operating activities
	1,045	800	465	342	275
	—	122	−11.3	−86.6	35.8
	—	922	453	255	311
	—	180	90.4	72.6	71.9
	—	743	363	183	239
Cash from investing activities
	—	245	181	252	734
	—	6.1	7.5	13.1	29.1
	—	0.1	0.0	0.1	1.3
	—	38.9	0.0	0.0	0.0
	—	3.6	0.0	3.6	0.0
	—	8.4	3.8	4.5	2.6
	—	−1.2	−1.8	−11.5	−4.5
	—	−266	−171	−242	−705
Cash from financing activities
	—	8.8	9.0	0.0	0.0
	—	0.0	0.0	3.7	0.0
	—	−163	29.3	96.7	329
	—	136	136	−37.2	−225
	—	38.5	25.3	15.1	8.2
	—	64.0	74.6	58.7	18.8
	—	53.5	40.1	40.1	40.1
	—	−446	−237	23.7	487
	—	30.1	−46.1	−35.8	20.8
	—	30.1	−46.1	−35.8	20.8
	—	—	—	86.2	122
Reference items
	1,258	1,021	674	506	358
	5.7%	4.9%	3.9%	3.3%	2.8%
	498	498	182	−69.3	−495
	—	135	0.9	−87.7	—
	₹37.20	₹37.20	₹13.59	−₹5.18	−₹36.97
	113.86×	—	—	—	—
	—	1.23×	1.05×	0.70×	1.08×
	—	180	90.4	72.6	71.9
	—	64.0	74.6	58.7	18.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RADICO₹4,235.00

Radico Khaitan Ltd

· FMCG & Retail

₹ CrorePeersUNITDSPR ABDL PATANJALI GODFRYPHLP DABUR COLPAL MARICO VBLMcap ₹56,706 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	70.9	113.8	140.1	153.0	—
+ Finance Costs	22.1	59.1	73.8	64.0	—
+ Interest Income	-3.2	-3.4	-3.8	-7.9	—
+ Dividend Income	0.0	-3.6	-0.0	-0.0	—
+ Share-based Payments	2.8	5.1	3.5	3.7	—
+ Other Non-cash Items	6.0	8.6	1.3	15.5	—
+ Other Reconciling Items	-1.6	0.4	0.3	-2.8	—
Changes in Working Capital
+ Inventories	-181.4	-65.1	-296.6	-90.2	—
+ Trade Receivables — Current	-72.4	-162.1	-206.0	-21.9	—
+ Other Financial Assets — Current	19.7	-37.9	-27.2	55.5	—
+ Other Financial Assets — Non-current	25.0	18.6	34.9	-0.5	—
+ Trade Payables — Current	40.5	-7.7	64.7	13.6	—
+ Other Financial Liabilities — Current	57.4	23.4	16.4	48.9	—
+ Other Current Liabilities	48.8	-36.7	187.8	-109.7	—
+ Provisions — Current	1.4	0.8	-0.6	1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	274.7	342.0	464.6	799.7	1,044.9
+ Total Adjustments (incl. Working Capital)	35.8	-86.6	-11.3	122.5	—
Cash from Operations (pre-tax)	310.6	255.4	453.2	922.2	—
+ Income Taxes Paid	71.9	72.6	90.4	179.6	—
Cash from Operating Activities	238.6	182.9	362.9	742.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	733.7	252.2	180.9	244.6	—
+ Disp of Fixed Assets	29.1	13.1	7.5	6.1	—
+ Disp of Investment Property	1.3	0.1	0.0	0.1	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.0	38.9	—
+ Dividends Received — Investing	0.0	3.6	0.0	3.6	—
+ Interest Received — Investing	2.6	4.5	3.8	8.4	—
+ Other Inflows / (Outflows) — Investing	-4.5	-11.5	-1.8	-1.2	—
Cash from Investing Activities	-705.2	-242.4	-171.5	-266.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	9.0	8.8	—
+ Proceeds from Other Equity Instruments	0.0	3.7	0.0	0.0	—
+ Proceeds from Borrowings	329.5	96.7	29.3	-163.1	—
+ Repayment of Borrowings	-225.0	-37.2	135.7	135.7	—
+ Payment of Lease Liabilities	8.2	15.1	25.3	38.5	—
+ Interest Paid	18.8	58.7	74.6	64.0	—
+ Dividends Paid	40.1	40.1	40.1	53.5	—
Cash from Financing Activities	487.4	23.7	-237.4	-446.2	—
Net Changes in Cash (pre-FX)	20.8	-35.8	-46.1	30.1	—
Net Changes in Cash	20.8	-35.8	-46.1	30.1	—
Closing Cash	122.1	86.2	—	—	—
Reference Items
EBITDA	358.3	506.1	673.6	1,021.5	1,257.9
EBITDA Margin %	2.81	3.27	3.94	4.87	5.70
Free Cash Flow (CFO − Capex)	-495.0	-69.3	181.9	498.0	498.0
Free Cash Flow to Equity	—	-87.7	0.9	135.2	—
Free Cash Flow per Basic Share	-36.97	-5.18	13.59	37.20	37.20
Price to Free Cash Flow	—	—	—	—	113.86
Cash Flow to Net Income	1.08	0.70	1.05	1.23	—
Cash Paid for Taxes	71.9	72.6	90.4	179.6	—
Cash Paid for Interest	18.8	58.7	74.6	64.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.