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Himatsingka Seide Ltd Financial Statements

Himatsingka Seide Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (26) 158 290 239
Depreciation (152) (126) (72) (58)
Tax paid (27) (72) (89) (57)
Working capital 523 859 862 450
Other operating items -- -- -- --
Operating cashflow 317 819 992 574
Capital expenditure 3,195 2,967 1,667 510
Free cash flow 3,512 3,787 2,659 1,084
Equity raised 1,793 1,817 1,588 1,556
Investments 8.35 16.40 122 --
Debt financing/disposal 2,017 2,426 1,630 645
Dividends paid -- -- 24.60 24.60
Other items -- -- -- --
Net in cash 7,331 8,046 6,023 3,310

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