Bimetal Bearings Ltd Cash Flow Statement

468.5
(-0.51%)
Jan 29, 2015|12:00:00 AM

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Bimetal Bearings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

5.1

3.74

1.39

15.34

Depreciation

-6.27

-5.5

-5.66

-5.05

Tax paid

-1.4

0.19

0.24

-5.03

Working capital

-1.49

2.67

-10.41

-4.19

Other operating items

Operating

-4.05

1.1

-14.43

1.05

Capital expenditure

6.55

20.48

7.33

9.77

Free cash flow

2.49

21.58

-7.1

10.82

Equity raised

367.79

347.61

345.45

337.91

Investing

3.64

11.66

-6

2.07

Financing

10.47

8.38

3.58

0

Dividends paid

0

0

0

0

Net in cash

384.39

389.24

335.93

350.81

Bimetal Bearings : related Articles

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