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Kanoria Chemicals & Industries Ltd Financial Statements

Kanoria Chemicals & Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 15.20 (43) 9.64 (13)
Depreciation (58) (56) (47) (45)
Tax paid 4.57 11.30 1.93 7.97
Working capital 129 162 101 38.20
Other operating items -- -- -- --
Operating cashflow 90.40 74.30 66 (13)
Capital expenditure 257 862 495 318
Free cash flow 347 937 561 306
Equity raised 743 1,056 1,005 1,054
Investments 9.69 (325) (192) (110)
Debt financing/disposal 351 414 313 330
Dividends paid -- -- 6.55 6.55
Other items -- -- -- --
Net in cash 1,451 2,082 1,694 1,586

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