Jai Balaji Industries Ltd Cash Flow Statement

943.25
(-1.02%)
Dec 13, 2024|03:31:00 PM

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Jai Balaji Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-75.81

-108.56

-216.92

-236.08

Depreciation

-93.99

-96.78

-107.35

-111.9

Tax paid

0

0

0

0

Working capital

-75.43

-97.03

-65.46

-151.7

Other operating items

Operating

-245.24

-302.38

-389.74

-499.68

Capital expenditure

34.01

5.58

30.84

-2.57

Free cash flow

-211.23

-296.79

-358.9

-502.25

Equity raised

-3,535.91

-3,162.87

-2,524.2

-1,939.44

Investing

0

0

-78.15

-2.06

Financing

210.06

96.93

1,726.65

252.21

Dividends paid

0

0

0

0

Net in cash

-3,537.08

-3,362.72

-1,234.61

-2,191.55

Jai Balaji Inds. : related Articles

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