Radico Khaitan Finance - Stock Price

  • NSE :
  • BSE : 511320
  • ISIN CODE : INE146D01017
  • Industry : Finance - NBFC
  • House : Private
Radico Khaitan Finance is not traded on BSE/NSE

Cash Flow

Parameter MAR 17  MAR 16  YoY %Change
Profit Before Tax1.681.77-5.37
Changes In working Capital-2.16-1.90-13.29
Cash Flow after changes in Working Capital2.313.40-32.10
Cash Flow from Operating Activities2.093.00-30.43
Cash Flow from Investing Activities1.01-9.10111.10
Cash Flow from Financing Activities1.007.57-86.78
Net Cash Inflow / Outflow4.101.47179.47
Opening Cash & Cash Equivalents0.89-0.58253.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent4.980.89461.89

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