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K G Denim Ltd Cash Flow Statement

20.07
(-8.69%)
Feb 14, 2025|03:48:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

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

K G Denim FINANCIALS

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

Profit before tax

-10.42

-19

8.75

39.19

Depreciation

-15.4

-19.23

-13.91

-13.77

Tax paid

4.54

7

-2.92

-14.61

Working capital

27.69

12.72

12.05

0.44

Other operating items

Operating

6.39

-18.51

3.96

11.25

Capital expenditure

2.06

53.55

51.71

-172.91

Free cash flow

8.45

35.03

55.67

-161.65

Equity raised

143.48

169.9

156.72

110.03

Investing

-0.01

-4.52

-0.02

0

Financing

40.13

38.6

36.48

-27.38

Dividends paid

0

0

1.92

1.92

Net in cash

192.06

239.02

250.78

-77.07

K G Denim : related Articles

No Record Found

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