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Balasore Alloys Ltd Financial Statements

Balasore Alloys Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 103 135 34.90 85.80
Depreciation (30) (27) (22) (21)
Tax paid (42) (51) (16) (13)
Working capital (5.80) 8.48 (16) (6.20)
Other operating items -- -- -- --
Operating cashflow 24.50 65 (20) 45.60
Capital expenditure 80.60 (3.80) 75.90 34.20
Free cash flow 105 61.20 56.30 79.80
Equity raised 1,844 1,738 1,746 1,740
Investments 0.45 0.13 (4.20) (3.70)
Debt financing/disposal 131 138 249 239
Dividends paid 7 6.67 4.73 4.25
Other items -- -- -- --
Net in cash 2,088 1,944 2,052 2,059

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