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Nelcast Ltd Financial Statements

Nelcast Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12.30 30.80 57 49.20
Depreciation (22) (19) (16) (13)
Tax paid (3.20) 5.20 (19) (15)
Working capital 94.30 79 43.90 16.80
Other operating items -- -- -- --
Operating cashflow 81.60 96.50 66.20 37.50
Capital expenditure 258 30.90 (61) (103)
Free cash flow 340 127 4.85 (66)
Equity raised 638 616 585 583
Investments 0.40 0.22 0.48 0.02
Debt financing/disposal 135 136 77.40 25.70
Dividends paid -- -- 8.70 7.83
Other items -- -- -- --
Net in cash 1,113 880 676 551

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