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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 ' 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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