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Gupta Synthetics Ltd Cash Flow Statement

2.47
(4.66%)
Mar 19, 2018|02:19:58 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Gupta Synthetics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-1.92

-20.91

-34.22

-34.31

Depreciation

-3.03

-3.88

-8.63

-6.64

Tax paid

-0.07

0.03

1.31

0.34

Working capital

-5.89

-20.63

-25.22

-25.62

Other operating items

Operating

-10.92

-45.39

-66.76

-66.24

Capital expenditure

0.32

-0.15

-46.58

0.08

Free cash flow

-10.59

-45.54

-113.34

-66.15

Equity raised

-377.54

-335.77

-225.96

-113.83

Investing

0

0

0

0

Financing

64.06

68.08

71.45

76.97

Dividends paid

0

0

0

0

Net in cash

-324.07

-313.24

-267.86

-103.01

Gupta Synthetics : related Articles

No Record Found

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