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Birla Cotsyn India Ltd Cash Flow Statement

0.05
(-50.00%)
Mar 8, 2017|03:42:46 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

Birla Cotsyn India Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-89.51

-88.24

-77.21

-65.08

Depreciation

-13.62

-13.66

-13.75

-13.72

Tax paid

0

0

0

-0.29

Working capital

-82.99

-75.84

-65.1

-50.37

Other operating items

Operating

-186.12

-177.75

-156.06

-129.47

Capital expenditure

-0.11

0.17

0.67

16.29

Free cash flow

-186.24

-177.57

-155.39

-113.18

Equity raised

-905.48

-731.34

-579.97

-259.53

Investing

0

0

0

0

Financing

233.36

241.98

253.09

73.01

Dividends paid

0

0

0

0

Net in cash

-858.37

-666.93

-482.28

-299.71

Birla Cotsyn India Ltd : related Articles

No Record Found

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