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Radico Khaitan Ltd. - Research Center
532497 RADICO Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 342.03 274.78 335.25 353.10 272.69
Net cashflow-operating activity 182.90 223.83 219.94 377.03 59.69
Net cash used in investing activity -242.56 -684.10 -107.25 -83.22 -68.48
Netcash used in fin. activity 23.70 481.83 -133.80 -182.81 43.71
Net inc/dec in cash and equivlnt -35.96 21.56 -21.11 111.00 34.91
Cash and equivalnt begin of year 121.55 99.99 121.10 10.10 -235.57
Cash and equivalnt end of year 85.59 121.55 99.99 121.10 -200.66
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