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Radico Khaitan Ltd Financial Statements

Radico Khaitan Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 353 297 188 109
Depreciation (54) (53) (41) (42)
Tax paid (83) (45) (64) (29)
Working capital 143 176 -- (176)
Other operating items -- -- -- --
Operating cashflow 360 375 83.10 (138)
Capital expenditure 262 149 -- (149)
Free cash flow 622 525 83.10 (287)
Equity raised 2,440 2,305 2,150 2,464
Investments (35) (42) -- 41.80
Debt financing/disposal (360) (189) 190 759
Dividends paid -- -- 13.30 10.60
Other items -- -- -- --
Net in cash 2,667 2,599 2,436 2,988

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