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Gujarat Foils Ltd Cash Flow Statement

13
(884.85%)
Aug 12, 2024|10:19:00 AM

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Invest wise with Expert advice

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

Gujarat Foils FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-383.23

-40.9

1.02

14.22

Depreciation

-7.94

-8.15

-9.69

-8.94

Tax paid

-1.09

-1.47

-2.58

-7.5

Working capital

-395.85

19.18

21.02

50.23

Other operating items

Operating

-788.12

-31.35

9.76

48

Capital expenditure

0.03

0.24

26.26

35.72

Free cash flow

-788.08

-31.11

36.02

83.72

Equity raised

-6.62

105.55

136.13

122.3

Investing

-0.13

0.01

-0.05

0.17

Financing

40.94

488.63

159.21

88.02

Dividends paid

0

0

0

0

Net in cash

-753.88

563.07

331.32

294.21

Gujarat Foils : related Articles

No Record Found

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