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Radico Khaitan Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532497 | NSE Symbol : RADICO | ISIN : INE944F01028 | Industry : Alcoholic Beverages |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year121.5599.99121.1010.108.25
Net Cash from Operating Activities182.90223.83220.79370.1859.69
Net Cash Used In Investing Activities-242.56-684.10-108.10-76.37-67.31
Net Cash Used In Financing Activities23.70481.83-133.80-182.819.48
Net Inc/(Dec) In Cash And Cash Equivalent-35.9621.56-21.11111.001.85
Cash And Cash Equivalents At End Of The Year85.59121.5599.99121.1010.10