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Halder Venture Ltd Financial Statements

Halder Venture Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 25.80 6.17 4.19 4.15
Depreciation (2.80) (3.10) (3.20) (2.60)
Tax paid (7.30) (1.50) (1.40) (1.40)
Working capital 249 128 79.50 --
Other operating items -- -- -- --
Operating cashflow 265 129 79.20 0.14
Capital expenditure 41.90 41.20 37.40 --
Free cash flow 307 171 117 0.14
Equity raised 64.40 80.30 79.40 82.30
Investments (34) (39) (13) --
Debt financing/disposal 192 83.10 72.20 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 528 295 256 82.40

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