Godavari Drugs Ltd Cash Flow Statement

122.8
(-0.37%)
Dec 11, 2024|03:40:00 PM

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Godavari Drugs FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

7.02

5.7

2.28

1.31

Depreciation

-1.69

-1.22

-1.16

-0.98

Tax paid

-1.77

-1.57

-0.28

-0.48

Working capital

-5.22

7.07

3.56

1.95

Other operating items

Operating

-1.67

9.97

4.39

1.79

Capital expenditure

5.52

9.84

1.51

2.77

Free cash flow

3.84

19.81

5.9

4.56

Equity raised

33.71

25.46

20.24

17.38

Investing

0

0

0

0

Financing

39.07

18.92

19.65

12.09

Dividends paid

0

0

0

0

Net in cash

76.63

64.19

45.8

34.03

Godavari Drugs : related Articles

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