Radico Historical Cash Flow
| RADICO Stock | 2,178 24.95 1.13% |
Analysis of Radico Khaitan cash flow over time is an excellent tool to project Radico Khaitan future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.6 B or Net Income of 1.7 B as it is a great indicator of Radico Khaitan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Radico Khaitan latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Radico Khaitan is a good buy for the upcoming year.
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About Radico Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Radico balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Radico's non-liquid assets can be easily converted into cash.
Radico Khaitan Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Radico Khaitan to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Radico Khaitan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Radico Khaitan financial statement analysis. It represents the amount of money remaining after all of Radico Khaitan Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Radico Khaitan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Radico Khaitan current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radico Khaitan Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Radico Khaitan's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.4 B, whereas Change To Inventory is projected to grow to (556.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 179.6M | 684.6M | 787.3M | 826.7M | Depreciation | 709.0M | 1.1B | 1.3B | 1.4B |
Radico Khaitan cash flow statement Correlations
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Radico Khaitan Account Relationship Matchups
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Radico Khaitan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.2B) | (482.8M) | (1.8B) | (650.9M) | (585.8M) | (556.5M) | |
| Change In Cash | 1.1B | (198.6M) | 208.3M | (358.2M) | (412.0M) | (391.4M) | |
| Free Cash Flow | 2.7B | 853.2M | (5.0B) | (693.2M) | (797.1M) | (757.3M) | |
| Change In Working Capital | 330.4M | (1.0B) | (611.5M) | (2.7B) | (2.4B) | (2.3B) | |
| Begin Period Cash Flow | 101.0M | 1.2B | 1.0B | 1.2B | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | (1.6B) | (146.6M) | 5.3B | (737.2M) | (847.8M) | (805.4M) | |
| Depreciation | 539.0M | 648.8M | 709.0M | 1.1B | 1.3B | 1.4B | |
| Other Non Cash Items | 154.8M | 90.6M | 179.6M | 684.6M | 787.3M | 826.7M | |
| Dividends Paid | 267.1M | 320.8M | 401.0M | (401.1M) | (461.3M) | (438.2M) | |
| Capital Expenditures | 1.1B | 1.4B | 7.3B | 2.5B | 2.9B | 3.0B | |
| Total Cash From Operating Activities | 3.8B | 2.2B | 2.4B | 1.8B | 2.1B | 1.6B | |
| Net Income | 3.5B | 3.3B | 2.7B | 2.6B | 3.0B | 1.7B | |
| Total Cash From Financing Activities | (1.8B) | (1.3B) | 4.9B | 237.0M | 213.3M | 224.0M | |
| End Period Cash Flow | 1.2B | 1.0B | 1.2B | 862.5M | 776.2M | 815.0M | |
| Other Cashflows From Investing Activities | 255.6M | 81.8M | 284.3M | 211.9M | 243.6M | 255.8M | |
| Stock Based Compensation | 179K | 13.4M | 27.5M | 51.3M | 59.0M | 62.0M | |
| Change To Account Receivables | 1.2B | (635.6M) | (723.6M) | (1.6B) | (1.5B) | (1.4B) | |
| Net Borrowings | 557.2M | (1.3B) | (905.5M) | 5.5B | 6.3B | 6.6B | |
| Total Cashflows From Investing Activities | (673.1M) | (832.2M) | (1.1B) | (7.1B) | (6.3B) | (6.0B) | |
| Change To Operating Activities | 616.5M | (276.2M) | 276.2M | (310.7M) | (357.3M) | (339.4M) | |
| Change To Netincome | 462.6M | 116.8M | 129.3M | (63.7M) | (57.3M) | (54.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Radico Stock
The Cash Flow Statement is a financial statement that shows how changes in Radico balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Radico's non-liquid assets can be easily converted into cash.