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Hindustan Dorr-Oliver Ltd Cash Flow Statement

1.25
(-3.85%)
Jul 17, 2018|02:45:25 PM

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Invest wise with Expert advice

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

Hindustan Dorr-Oliver Ltd FINANCIALS

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

Profit before tax

-226

-192.19

-461.87

-137.43

Depreciation

-0.49

-0.6

-1.16

-2.26

Tax paid

-0.07

-1.36

-110.16

35.92

Working capital

-604.8

-822.9

-259.4

60.14

Other operating items

Operating

-831.37

-1,017.06

-832.6

-43.63

Capital expenditure

0

-30.84

-0.5

91.04

Free cash flow

-831.36

-1,047.9

-833.1

47.41

Equity raised

-1,857.61

-1,466.19

84.37

196.9

Investing

0.03

0.09

-8.95

23.75

Financing

84.48

-680.07

128.98

279.81

Dividends paid

0

0

0

0

Net in cash

-2,604.46

-3,194.07

-628.7

547.87

Hindustan Dorr-Oliver Ltd : related Articles

No Record Found

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