MSP Steel & Power Ltd Cash Flow Statement

44.77
(-1.82%)
Dec 12, 2024|01:52:56 PM

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MSP Steel & Pow. FINANCIALS

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

Profit before tax

8.64

-54.57

-66.32

-104.05

Depreciation

-55.48

-53.78

-56.92

-56.42

Tax paid

-3.58

-11.3

5.85

10.45

Working capital

-31.25

22.22

-4.78

5.53

Other operating items

Operating

-81.67

-97.44

-122.16

-144.49

Capital expenditure

3.89

0.25

-0.75

-0.14

Free cash flow

-77.78

-97.18

-122.92

-144.63

Equity raised

325.18

479.11

960.99

841.5

Investing

-0.42

-0.33

-14.64

1.52

Financing

594.12

581.56

-242.18

129.01

Dividends paid

0

0

0

0

Net in cash

841.09

963.14

581.24

827.39

MSP Steel & Pow. : related Articles

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