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Indsil Hydro Power & Manganese Ltd Cash Flow Statement

41.25
(-0.46%)
Feb 18, 2025|11:22:00 AM

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Invest wise with Expert advice

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

Indsil Hydro FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-11.84

-23.22

2.76

13.59

Depreciation

-6.92

-6.78

-6.99

-6.14

Tax paid

3.52

1.07

-2.72

-1.76

Working capital

-17.91

-33.7

-38.84

126.71

Other operating items

Operating

-33.15

-62.64

-45.78

132.38

Capital expenditure

-0.09

9.45

21.85

87.43

Free cash flow

-33.25

-53.18

-23.93

219.81

Equity raised

213.32

260.69

293.76

264.42

Investing

0

-0.93

-17.57

36.62

Financing

12.39

-1.45

-8.09

108.41

Dividends paid

0

0

0

1.94

Net in cash

192.45

205.12

244.15

631.22

Indsil Hydro : related Articles

No Record Found

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