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Heubach Colorants India Ltd Cash Flow Statement

587.45
(-0.05%)
Apr 30, 2025|12:59:28 PM

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Invest wise with Expert advice

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

Heubach Colorant FINANCIALS

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

Profit before tax

49.49

58.07

34.29

33.41

Depreciation

-20.34

-35.97

-39.24

-37.72

Tax paid

-6.17

-94.2

-15.73

-11.81

Working capital

0.61

-119.68

112.39

30.82

Other operating items

Operating

23.58

-191.78

91.7

14.69

Capital expenditure

18.68

-96.02

-72.18

15.52

Free cash flow

42.26

-287.8

19.52

30.21

Equity raised

731.59

1,231.24

1,179.15

1,241.31

Investing

-0.35

-71.64

40.55

-71.74

Financing

0.74

32.71

32.18

0

Dividends paid

0

438.55

0

11.54

Net in cash

774.24

1,343.06

1,271.4

1,211.32

Heubach Colorant : related Articles

No Record Found

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