Radico Khaitan (NSE:RADICO) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Radico Khaitan Ending Cash Position?

Radico Khaitan's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Radico Khaitan's annual Ending Cash Position declined from Mar. 2023 (₹1,221 Mil) to Mar. 2024 (₹862 Mil) and declined from Mar. 2024 (₹862 Mil) to Mar. 2025 (₹402 Mil).

Radico Khaitan Ending Cash Position Historical Data

The historical data trend for Radico Khaitan's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Radico Khaitan Ending Cash Position Chart

Radico Khaitan Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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1,211.04

1,012.41

1,220.72

862.48

401.69

Radico Khaitan Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Radico Khaitan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Radico Khaitan's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	862.477	+	-460.784
	=	402

Radico Khaitan's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Radico Khaitan Ending Cash Position Related Terms

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Radico Khaitan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Radico Khaitan Ltd (NSE:RADICO) » Definitions » Ending Cash Position

Traded in Other Exchanges

532497:India

Address

Mathura Road, Plot No. J-1, Block B-1, Mohan Co-operative Industrial Area, New Delhi, IND, 110044

Website

https://www.radicokhaitan.com

Radico Khaitan Ltd is an India-based liquor manufacturing company. Its products include whiskey, vodka, rum, brandy, and gin. The company's brand portfolio includes After Dark Whisky, Contessa Rum, Magic Moments Vodka, Morpheus Brandy, Old Admiral Brandy, and 8 PM Whisky among others. It has three distilleries in Rampur, Uttar Pradesh, and one in Aurangabad, Maharashtra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. The company operates in a single segment which is manufacturing and trading in Liquor & Alcohol. Geographically, it derives maximum revenue from India and the rest from overseas markets.

Radico Khaitan Headlines

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