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Radico Khaitan Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 87.13 106.41 109.28 86.96 99.45
Net CashFlow-Operating Activity 250.60 137.13 49.91 142.34 39.39
Net Cash Used In Investing Activity -82.92 -141.30 -70.52 -127.85 -72.62
NetCash Used in Fin. Activity -172.64 3.46 15.57 -2.35 9.39
Net Inc/Dec In Cash And Equivlnt -4.96 -0.71 -5.04 12.14 -23.85
Cash And Equivalnt Begin of Year 15.29 16 21.04 8.89 33.24
Cash And Equivalnt End Of Year 10.33 15.29 16 21.04 9.40

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