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Bheema Cements Ltd Cash Flow Statement

16.15
(-5.00%)
Feb 24, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Bheema Cements FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2016

Profit before tax

-24.06

-10.76

-19.34

-1.49

Depreciation

-21.03

0

-14.18

0

Tax paid

0

0

0

0

Working capital

1.97

145.96

-27.48

1.3

Other operating items

Operating

-43.12

135.19

-61

-0.19

Capital expenditure

0

0

-135.83

-0.56

Free cash flow

-43.12

135.19

-196.83

-0.75

Equity raised

359.42

8.6

-71.57

63.48

Investing

0

0

0

0

Financing

18.68

295.26

0

2.18

Dividends paid

0

0

0

0

Net in cash

334.97

439.06

-268.41

64.9

Bheema Cements : related Articles

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