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CASH FLOW

You can view the cash flow for the last 5 years.
Radico Khaitan Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax342.02274.74331.63353.10272.69
      
Net CashFlow From Operating Activities182.86238.65221.18377.0359.69
Net Cash Used In Investing Activities-242.39-705.24-107.24-83.22-68.48
Net Cash Used From Financing Activities23.71487.43-133.80-182.8143.71
      
Net Inc/Dec In Cash And Cash Equivalents-35.8220.83-19.86111.0034.91
Cash And Cash Equivalents Begin of Year122.07101.24121.1010.10-235.57
Cash And Cash Equivalents End Of Year86.25122.07101.24121.10-200.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax342.02
Net CashFlow From Operating Activities182.86
Net Cash Used In Investing Activities-242.39
Net Cash Used From Financing Activities23.71
Net Inc/Dec In Cash And Cash Equivalents-35.82
Cash And Cash Equivalents Begin of Year122.07
Cash And Cash Equivalents End Of Year86.25