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Carysil Ltd Cash Flow Statement

762.35
(0.81%)
Nov 29, 2024|03:31:27 PM

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Invest wise with Expert advice

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

Carysil FINANCIALS

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

Profit before tax

38.76

18.21

9.78

9.94

Depreciation

-11.57

-10.92

-6.23

-4.82

Tax paid

-12.13

-5.41

-3.37

-3.68

Working capital

4.07

21.37

5.57

8.69

Other operating items

Operating

19.13

23.23

5.74

10.12

Capital expenditure

35.41

32.49

18.31

28.22

Free cash flow

54.54

55.72

24.05

38.34

Equity raised

244.47

212.21

190.08

166.3

Investing

0

0

0

0.14

Financing

29.04

18.67

24.08

26.27

Dividends paid

0

0

0

0

Net in cash

328.05

286.61

238.22

231.06

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