Radico Khaitan Ltd. - Research Center
532497 RADICO Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 353.10 | 272.69 | 285.71 | 187.28 | 108.85 |
| Net cashflow-operating activity | 377.03 | 59.69 | 308.69 | 315.78 | 251.91 |
| Net cash used in investing activity | -83.22 | -68.48 | -6.55 | -20.76 | 3.11 |
| Netcash used in fin. activity | -182.81 | 43.71 | -225.93 | -292.57 | -233.98 |
| Net inc/dec in cash and equivlnt | 111.00 | 34.91 | 76.21 | 2.45 | 21.05 |
| Cash and equivalnt begin of year | 10.10 | -235.57 | -311.78 | -314.23 | -335.28 |
| Cash and equivalnt end of year | 121.10 | -200.66 | -235.57 | -311.78 | -314.23 |
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