Home > Share Market > Stocks > Electrosteel Castings Ltd > Financial Statements > ELECTCAST Cash Flow

Electrosteel Castings Ltd Financial Statements

Electrosteel Castings Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 187 114 64.50 111
Depreciation (91) (57) (62) (67)
Tax paid (40) (28) 1.08 (34)
Working capital 973 (196) (188) (21)
Other operating items -- -- -- --
Operating cashflow 1,029 (167) (185) (10)
Capital expenditure 2,194 332 116 33.50
Free cash flow 3,222 165 (69) 23.60
Equity raised 4,645 4,880 4,499 4,257
Investments (872) (235) (202) (176)
Debt financing/disposal 812 (104) (595) (338)
Dividends paid -- -- 10.70 17.80
Other items -- -- -- --
Net in cash 7,808 4,706 3,643 3,785

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients