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Katare Spinning Mills Ltd Cash Flow Statement

166.95
(-1.13%)
Jun 3, 2025|12:00:00 AM

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

Katare Spinning FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

-2.22

-3.78

-3.67

-1.31

Depreciation

-0.88

-1.08

-1.1

-1.08

Tax paid

0

0.87

1.06

0.97

Working capital

0.58

0.29

-1.02

-2.45

Other operating items

Operating

-2.53

-3.7

-4.73

-3.87

Capital expenditure

-1.5

-31.19

0.42

9.61

Free cash flow

-4.03

-34.89

-4.31

5.73

Equity raised

4.03

9.77

15

15.94

Investing

0

0

0

0

Financing

1.15

6.37

10.04

8.61

Dividends paid

0

0

0

0

Net in cash

1.15

-18.75

20.72

30.29

Katare Spinning : related Articles

No Record Found

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