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Jeypore Sugar Company Ltd Cash Flow Statement

88.35
(-5.00%)
Jan 29, 2015|12:00:00 AM

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Invest wise with Expert advice

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

Jeypore Sugar Company Ltd FINANCIALS

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

Profit before tax

-71.83

-80.76

-64.9

-28.05

Depreciation

-4.22

-5.04

-6.32

-10.68

Tax paid

0

0

0.98

9.14

Working capital

95.42

-154.93

15.13

-79.09

Other operating items

Operating

19.35

-240.74

-55.11

-108.68

Capital expenditure

-171

0.41

-0.06

2.92

Free cash flow

-151.64

-240.33

-55.17

-105.75

Equity raised

-89.02

72.52

101.06

139.57

Investing

0

0

0

0

Financing

531.66

256.95

96.98

16.7

Dividends paid

0

0

0

0

Net in cash

290.99

89.13

142.87

50.51

Jeypore Sugar Company Ltd : related Articles

No Record Found

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