Radico Khaitan Limited

NSE RADICO.NS

Radico Khaitan Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2024: USD 2.84 M

Radico Khaitan Limited Net Cash Used Provided By Financing Activities is USD 2.84 M for the year ending March 31, 2024, a -95.21% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Radico Khaitan Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2023 was USD 59.31 M, a 436.55% change year over year.
Radico Khaitan Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2022 was USD -17.62 M, a 29.42% change year over year.
Radico Khaitan Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2021 was USD -24.97 M, a -530.45% change year over year.
Radico Khaitan Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2020 was USD 5.80 M, a 117.84% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

NSE: RADICO.NS

Radico Khaitan Limited

CEO	Dr. Lalit Kumar Khaitan
IPO Date	June 18, 2003
Location	India
Headquarters	Plot No. J-1
Employees	1,469
Sector	Consumer Staples
Industries Wines & Spirits Alcoholic Beverages Non-Alcoholic Beverages

Description

Radico Khaitan Limited manufactures and sells Indian made foreign liquor (IMFL) in India. It offers IMFL products in various categories of whisky, brandy, rum, and white spirits under the brand names of Magic Moments and Magic Moments Verve Vodka, Morpheus and Morpheus Blue Brandy, 8PM and 8PM Premium Black Whisky, 1965 The Spirit of Victory Rum, Rampur Indian Single Malt Whisky, Jaisalmer Indian Craft Gin, Contessa Rum, Old Admiral Brandy, After Dark Whisky, Pluton Bay Rum, and Regal Talon Whisky. The company also provides bottling services to other spirit manufacturers. It also exports its products to approximately 85 countries. The company, formerly known as Rampur Distillery Company, was incorporated in 1943 and is based in New Delhi, India.

Key trends

Past 5 years