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Radico Khaitan Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
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 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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