Ravi Kumar Distilleries cash flow

Latest FY26

Cash from operations: ₹1.8cr−₹0.4 cr in FY25
Capital spending: ₹1.1cr+485.1% on FY25
Free cash flow: ₹0.7cr−₹0.6 cr in FY25
Cash from financing: −₹0.5cr₹0.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	0.4	0.3	0.4	0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	−0.7	1.5	3.1	4.1
	—	1.9	−3.7	−3.3	−5.9
	—	−0.0	0.0	1.2	−0.0
	—	−0.4	−0.0	0.0	0.8
	—	−1.0	1.2	2.5	2.0
	—	0.6	0.1	−0.7	−3.2
	—	0.9	−0.4	−1.3	−4.7
	—	−0.1	0.1	0.1	0.0
Cash from operating activities
	0.2	0.2	0.1	−1.9	−2.3
	—	1.5	−0.7	2.0	−6.5
	—	1.7	−0.6	0.1	−8.8
	—	−0.1	−0.1	−0.0	−0.1
	—	1.8	−0.4	0.1	−8.7
Cash from investing activities
	—	1.1	0.2	0.3	0.0
	—	−1.1	−0.2	−0.3	−0.0
Cash from financing activities
	—	5.4	0.8	0.7	6.7
	—	0.1	0.1	0.0	0.1
	—	−5.9	−0.1	−0.5	1.9
	—	−0.5	0.6	0.2	8.6
	—	0.2	−0.0	0.0	−0.2
	—	0.2	−0.0	0.0	−0.2
	—	—	—	0.1	0.1
Reference items
	−1.3	−1.1	−2.5	−3.6	−0.9
	−2.2%	−1.9%	−3.3%	−5.8%	−1.2%
	0.7	0.7	−0.6	−0.1	−8.7
	—	6.0	0.0	0.5	—
	₹0.29	₹0.29	−₹0.26	−₹0.05	−₹3.64
	55.16×	—	—	—	—
	—	12.90×	−3.33×	−0.07×	3.82×
	—	0.1	0.1	0.0	0.1

Open the chart

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

alphave

RKDL₹15.92

Ravi Kumar Distilleries Limited

· FMCG & Retail

₹ CrorePeersIFBAGRO BCLIND SULA ASALCBR SDBL GMBREW GLOBUSSPRMcap ₹38.2 Cr

View

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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.3	0.4	0.3	0.4	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	4.1	3.1	1.5	-0.7	—
+ Trade Receivables — Current	-5.9	-3.3	-3.7	1.9	—
+ Other Financial Assets — Current	-0.0	1.2	0.0	-0.0	—
+ Other Current Assets	0.8	0.0	-0.0	-0.4	—
+ Trade Payables — Current	2.0	2.5	1.2	-1.0	—
+ Other Financial Liabilities — Current	-3.2	-0.7	0.1	0.6	—
+ Other Current Liabilities	-4.7	-1.3	-0.4	0.9	—
+ Provisions — Current	0.0	0.1	0.1	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-2.3	-1.9	0.1	0.2	0.2
+ Total Adjustments (incl. Working Capital)	-6.5	2.0	-0.7	1.5	—
Cash from Operations (pre-tax)	-8.8	0.1	-0.6	1.7	—
+ Interest Paid — Operating	-0.1	-0.0	-0.1	-0.1	—
Cash from Operating Activities	-8.7	0.1	-0.4	1.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.3	0.2	1.1	—
Cash from Investing Activities	-0.0	-0.3	-0.2	-1.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	6.7	0.7	0.8	5.4	—
+ Interest Paid	0.1	0.0	0.1	0.1	—
+ Other Inflows / (Outflows) — Financing	1.9	-0.5	-0.1	-5.9	—
Cash from Financing Activities	8.6	0.2	0.6	-0.5	—
Net Changes in Cash (pre-FX)	-0.2	0.0	-0.0	0.2	—
Net Changes in Cash	-0.2	0.0	-0.0	0.2	—
Closing Cash	0.1	0.1	—	—	—
Reference Items
EBITDA	-0.9	-3.6	-2.5	-1.1	-1.3
EBITDA Margin %	-1.16	-5.76	-3.28	-1.94	-2.16
Free Cash Flow (CFO − Capex)	-8.7	-0.1	-0.6	0.7	0.7
Free Cash Flow to Equity	—	0.5	0.0	6.0	—
Free Cash Flow per Basic Share	-3.64	-0.05	-0.26	0.29	0.29
Price to Free Cash Flow	—	—	—	—	55.16
Cash Flow to Net Income	3.82	-0.07	-3.33	12.90	—
Cash Paid for Interest	0.1	0.0	0.1	0.1	—

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 · StandaloneFA 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%.