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Aditya Spinners Ltd Cash Flow Statement

22.39
(0.49%)
Apr 30, 2025|03:19:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Spinners FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

3.48

-0.52

1.08

0.12

Depreciation

-2.02

-1.88

-1.78

-1.79

Tax paid

-0.07

0.09

4.54

-0.09

Working capital

0.59

0.62

0.08

-0.05

Other operating items

Operating

1.98

-1.68

3.93

-1.81

Capital expenditure

0.12

0.48

16.3

5.86

Free cash flow

2.11

-1.2

20.23

4.05

Equity raised

18.39

20.35

3.67

-1.08

Investing

0

0

0

0

Financing

14.48

16.27

18.67

13.62

Dividends paid

0

0

0

0

Net in cash

34.98

35.41

42.57

16.59

Aditya Spinners : related Articles

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