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BS Ltd Cash Flow Statement

0.3
(0.00%)
Nov 26, 2018|03:29:38 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

BS Ltd FINANCIALS

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

Profit before tax

-803.37

-415.13

92.04

105.89

Depreciation

-41.26

-51.47

-64.53

-44.91

Tax paid

3.66

7.01

-32.46

-37.31

Working capital

-706.53

328.08

266.4

-3.08

Other operating items

Operating

-1,547.5

-131.51

261.45

20.57

Capital expenditure

-0.16

-3.8

-0.25

180.44

Free cash flow

-1,547.66

-135.31

261.2

201.01

Equity raised

321.3

1,137.46

1,017.77

880.1

Investing

0

0

0.54

2.77

Financing

224.43

853.91

389.38

258.16

Dividends paid

0

0

0

0

Net in cash

-1,001.93

1,856.06

1,668.9

1,342.05

BS Ltd : related Articles

No Record Found

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