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 ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 274.78 | 335.25 | 353.10 | 272.69 | 285.71 |
| Net cashflow-operating activity | 223.83 | 219.94 | 377.03 | 59.69 | 308.69 |
| Net cash used in investing activity | -684.10 | -107.25 | -83.22 | -68.48 | -6.55 |
| Netcash used in fin. activity | 481.83 | -133.80 | -182.81 | 43.71 | -225.93 |
| Net inc/dec in cash and equivlnt | 21.56 | -21.11 | 111.00 | 34.91 | 76.21 |
| Cash and equivalnt begin of year | 99.99 | 121.10 | 10.10 | -235.57 | -311.78 |
| Cash and equivalnt end of year | 121.55 | 99.99 | 121.10 | -200.66 | -235.57 |
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