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Bharat Wire Ropes Ltd Cash Flow Statement

233.51
(-0.44%)
Dec 2, 2024|03:42:05 PM

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Invest wise with Expert advice

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

Bharat Wire FINANCIALS

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

Profit before tax

17.92

-22.8

-82

0.3

Depreciation

-21.44

-21.68

-21.8

-12.34

Tax paid

-4.26

6.01

21.04

-0.05

Working capital

32.04

16.3

19.18

61.25

Other operating items

Operating

24.26

-22.17

-63.58

49.15

Capital expenditure

0.13

-4.77

13.78

236.65

Free cash flow

24.4

-26.95

-49.8

285.8

Equity raised

-17.25

401.09

153.38

193.86

Investing

0

0

0

0

Financing

136.13

-245.3

291.33

213.14

Dividends paid

0

0

0

0

Net in cash

143.27

128.84

394.91

692.8

Bharat Wire : related Articles

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