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Diksha Greens Ltd Cash Flow Statement

2.95
(9.26%)
Jun 6, 2025|12:00:00 AM

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

Diksha Greens FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-22.24

-5.71

0.2

0.81

Depreciation

-0.09

-0.12

-0.15

-0.2

Tax paid

-0.03

0.02

-0.03

-0.26

Working capital

-21.55

-6.17

16.22

5.52

Other operating items

Operating

-43.91

-11.98

16.22

5.86

Capital expenditure

0

-0.12

9.65

0.06

Free cash flow

-43.91

-12.1

25.87

5.92

Equity raised

18.63

30.02

35.12

20.7

Investing

-1.01

1.91

0

0

Financing

36.98

35.72

34.26

4.59

Dividends paid

0

0

0

0

Net in cash

10.69

55.54

95.26

31.21

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