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Denso India Ltd Cash Flow Statement

142.75
(0.32%)
Oct 28, 2013|12:00:00 AM

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Invest wise with Expert advice

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

Denso India Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2019Mar-2018Mar-2014

Profit before tax

-15.3

20.8

54

-55.8

Depreciation

-38.4

-36.3

-42.6

-38.9

Tax paid

-11.3

0

0

-0.5

Working capital

-16.3

41.8

-79.1

4.39

Other operating items

Operating

-81.3

26.3

-67.7

-90.8

Capital expenditure

178.9

10.1

49.3

57.8

Free cash flow

97.6

36.4

-18.4

-32.99

Equity raised

153.4

111.8

69.7

244

Investing

0

0

0

0

Financing

508.4

345.2

401.5

487.5

Dividends paid

0

0

0

0

Net in cash

759.4

493.4

452.8

698.5

Denso India Ltd : related Articles

No Record Found

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