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ARSS Infrastructure Projects Ltd Cash Flow Statement

40.08
(2.56%)
Apr 28, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

ARSS Infra FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-50.6

9.88

-78.77

-336.39

Depreciation

-10.81

-20.82

-23.94

-32.63

Tax paid

-2.05

-1.89

24

4.78

Working capital

-35.21

-12.04

-376.32

-405.02

Other operating items

Operating

-98.68

-24.87

-455.03

-769.26

Capital expenditure

-1.68

-14.1

-100.81

-86.61

Free cash flow

-100.36

-38.97

-555.84

-855.87

Equity raised

32.69

27.82

104.3

691.04

Investing

-23.04

13.88

0.48

2.53

Financing

-16.75

-36.12

-21.93

-15.45

Dividends paid

0

0

0

0

Net in cash

-107.45

-33.39

-472.99

-177.76

ARSS Infra : related Articles

No Record Found

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