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Electrosteel Castings Ltd Cash Flow Statement

96.63
(-3.33%)
Apr 30, 2025|03:55:51 PM

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Invest wise with Expert advice

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

Electrost.Cast. FINANCIALS

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

Profit before tax

48.94

123.53

43.58

108.49

Depreciation

-52.67

-52.74

-59.21

-63.68

Tax paid

-5.7

-24.94

3.39

-31.2

Working capital

736.66

97.59

-330.51

140.64

Other operating items

Operating

727.22

143.43

-342.74

154.23

Capital expenditure

1,206.08

126.45

16.83

-15.22

Free cash flow

1,933.3

269.88

-325.91

139.01

Equity raised

6,055.58

5,270.51

5,648.77

5,540.28

Investing

-274.18

-606.62

-0.16

-1.73

Financing

840.85

266.88

-159.37

46.86

Dividends paid

0

0

10.7

17.84

Net in cash

8,555.56

5,200.65

5,174.03

5,742.28

Electrost.Cast. : related Articles

No Record Found

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