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Dharamsi Morarji Chemicals Co Ltd Financial Statements

Dharamsi Morarji Chemicals Co Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 34 25.90 15.60 21.50
Depreciation (6.80) (6.20) (4.20) (3.70)
Tax paid (1.50) 5.61 (3.30) (4.40)
Working capital 60.70 52.30 (52) --
Other operating items -- -- -- --
Operating cashflow 86.40 77.60 (44) --
Capital expenditure 34.60 24.50 (25) --
Free cash flow 121 102 (69) --
Equity raised 153 136 157 --
Investments (1.50) (0.80) 0.77 --
Debt financing/disposal 37 18 0.50 --
Dividends paid -- -- 1.25 --
Other items -- -- -- --
Net in cash 310 256 90.60 --

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