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KCP Sugar & Industries Corporation Ltd Cash Flow Statement

35.4
(-1.94%)
Apr 30, 2025|03:24:44 PM

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Invest wise with Expert advice

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

KCP Sugar &Inds. FINANCIALS

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

Profit before tax

11.56

-17.28

-7.34

69.88

Depreciation

-5.88

-7.39

-8.94

-9.18

Tax paid

7.59

6.13

15.71

-14.99

Working capital

-20.14

120.62

17.52

-26.32

Other operating items

Operating

-6.86

102.07

16.94

19.38

Capital expenditure

0.03

5.76

1.59

-139.09

Free cash flow

-6.83

107.83

18.54

-119.7

Equity raised

480.41

495.42

484.18

411.19

Investing

34.07

-53.73

38.99

97.88

Financing

91.76

137.29

189.7

132.19

Dividends paid

0

0

1.13

10.2

Net in cash

599.41

686.81

732.55

531.76

KCP Sugar &Inds. : related Articles

No Record Found

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