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Kandagiri Spinning Mills Ltd Financial Statements

Kandagiri Spinning Mills Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.90) (9.90) (16) (26)
Depreciation (0.30) (2.10) (3.70) (7.10)
Tax paid -- (2) 5.36 --
Working capital (48) (31) -- 31
Other operating items -- -- -- --
Operating cashflow (49) (45) (14) (2.10)
Capital expenditure (205) (66) -- 66.30
Free cash flow (254) (111) (14) 64.20
Equity raised 26 35.40 52.30 33.70
Investments (0.10) (0.70) -- 0.66
Debt financing/disposal (7) (0.90) 42.60 82.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (235) (77) 80.50 181

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