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DCW Ltd Cash Flow Statement

79.15
(-3.59%)
Apr 30, 2025|03:59:10 PM

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Invest wise with Expert advice

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

DCW FINANCIALS

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

Profit before tax

13.67

-39.65

-49.09

25.01

Depreciation

-87.37

-87.2

-87.79

-67.92

Tax paid

-9.88

12.89

28.89

-4.86

Working capital

94.71

-86.87

41.48

-78.74

Other operating items

Operating

11.13

-200.83

-66.52

-126.52

Capital expenditure

26.56

180.94

25.87

325.48

Free cash flow

37.7

-19.89

-40.65

198.95

Equity raised

1,256.79

1,251.28

1,222.17

1,181.42

Investing

0

0

0

-0.06

Financing

106.7

-91.71

122.43

-77.37

Dividends paid

0

0

0

0

Net in cash

1,401.19

1,139.67

1,303.95

1,302.95

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