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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 : Breweries & Distilleries |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year85.59121.5599.99121.1010.10
Net Cash from Operating Activities362.11166.11223.83220.79370.18
Net Cash Used In Investing Activities-170.64-225.77-684.10-108.10-76.37
Net Cash Used In Financing Activities-237.4523.70481.83-133.80-182.81
Net Inc/(Dec) In Cash And Cash Equivalent-45.98-35.9621.56-21.11111.00
Cash And Cash Equivalents At End Of The Year39.6185.59121.5599.99121.10

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