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Bhilwara Spinners Ltd Cash Flow Statement

130.45
(-3.83%)
May 9, 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

Bhilwara Spinner FINANCIALS

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

Profit before tax

1.21

0.17

0.57

0.02

Depreciation

0

0

0

0

Tax paid

-0.23

-0.95

-0.21

-0.5

Working capital

-4.42

6.8

-4.82

3.73

Other operating items

Operating

-3.43

6.02

-4.46

3.25

Capital expenditure

6.27

0.34

0.99

0.01

Free cash flow

2.83

6.36

-3.47

3.27

Equity raised

30.15

17.52

11.08

7.45

Investing

0

0

0

0

Financing

0

-0.98

0.23

0.75

Dividends paid

0

0

0

0

Net in cash

32.99

22.9

7.84

11.47

Bhilwara Spinner : related Articles

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