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Mahesh Developers Ltd Cash Flow Statement

9.95
(4.74%)
Oct 7, 2024|12:00:00 AM

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Invest wise with Expert advice

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

Mahesh Developer FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2016Mar-2015

Profit before tax

-0.13

0.16

0.03

0.04

Depreciation

0

0

-0.02

-0.03

Tax paid

0

-0.05

-0.01

-0.01

Working capital

-2.23

-34.03

24.02

3.13

Other operating items

Operating

-2.36

-33.91

24.01

3.12

Capital expenditure

0

1.63

0.06

2

Free cash flow

-2.36

-32.28

24.08

5.12

Equity raised

2.44

5.39

0.46

0.44

Investing

0

-4.29

4.29

0

Financing

33.98

17.99

52.53

8.15

Dividends paid

0

0

0

0

Net in cash

34.05

-13.19

81.37

13.71

Mahesh Developer : related Articles

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