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Bhandari Hosiery Exports Ltd Cash Flow Statement

4.88
(-1.01%)
Apr 30, 2025|11:24:49 AM

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Invest wise with Expert advice

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

Bhandari Hosiery FINANCIALS

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

Profit before tax

2.12

6.26

5.91

5.28

Depreciation

-5.39

-5.01

-4.14

-3.07

Tax paid

-0.45

-0.95

-0.95

-1.08

Working capital

8.22

24.65

14.53

6.16

Other operating items

Operating

4.49

24.94

15.34

7.29

Capital expenditure

-0.29

18.15

14.75

7.13

Free cash flow

4.19

43.09

30.09

14.43

Equity raised

118.37

102.88

88.53

80.53

Investing

0

0

0

0

Financing

213.24

186.87

155.14

95.21

Dividends paid

0

0

0.14

0.14

Net in cash

335.8

332.85

273.92

190.32

Bhandari Hosiery : related Articles

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