Radico Khaitan Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	464.62	342.03	274.78	335.25	353.10
Net CashFlow-Operating Activity	362.11	182.90	223.83	219.94	377.03
Net Cash Used In Investing Activity	-170.64	-242.56	-684.10	-107.25	-83.22
NetCash Used in Fin. Activity	-237.45	23.70	481.83	-133.80	-182.81
Net Inc/Dec In Cash And Equivlnt	-45.98	-35.96	21.56	-21.11	111
Cash And Equivalnt Begin of Year	85.59	121.55	99.99	121.10	10.10
Cash And Equivalnt End Of Year	39.61	85.59	121.55	99.99	121.10

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