Garg Furnace Ltd Cash Flow Statement

300
(1.32%)
Dec 6, 2024|03:40:00 PM

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Garg Furnace FINANCIALS

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

Profit before tax

-1.49

-7.33

-1.39

-13.46

Depreciation

-1.47

-1.31

-1.31

-1.35

Tax paid

-0.06

0

1.26

0

Working capital

0.59

-38.77

3.14

-16.34

Other operating items

Operating

-2.44

-47.41

1.69

-31.16

Capital expenditure

-3.89

0.21

0.27

-15.37

Free cash flow

-6.33

-47.19

1.96

-46.53

Equity raised

18.38

5.88

0.75

27.84

Investing

-0.02

-1.85

0

-0.29

Financing

11.43

-38.1

26.14

16.41

Dividends paid

0

0

0

0

Net in cash

23.46

-81.26

28.86

-2.57

Garg Furnace : related Articles

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