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Bil Energy System Ltd Cash Flow Statement

0.8
(0%)
Nov 27, 2020|04:01:17 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Bil Energy Sys. FINANCIALS

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

Profit before tax

-63.22

-13.83

-11.35

0

Depreciation

-4.08

-4.12

-4.93

-4.23

Tax paid

0

0

0

-0.01

Working capital

-43.14

4.44

-6.3

4.28

Other operating items

Operating

-110.45

-13.52

-22.58

0.03

Capital expenditure

0

0.17

0.26

0.01

Free cash flow

-110.45

-13.35

-22.31

0.05

Equity raised

-27.2

-8.65

26.06

26.08

Investing

2.29

0.05

0

0

Financing

0.19

0.19

0.09

0.1

Dividends paid

0

0

0

0

Net in cash

-135.16

-21.74

3.84

26.22

Bil Energy Sys. : related Articles

No Record Found

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