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Mukesh Strips Ltd Cash Flow Statement

37.55
(-4.94%)
Feb 6, 2017|03:28:43 PM

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

Mukesh Strips Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

-6.54

-2.61

-0.3

0.32

Depreciation

-0.11

-0.18

-0.22

-0.23

Tax paid

-1.47

1.58

0.02

-0.13

Working capital

-3.38

6.12

-4.47

Other operating items

Operating

-11.51

4.89

-4.97

Capital expenditure

-0.38

-0.86

0

Free cash flow

-11.89

4.02

-4.97

Equity raised

3.47

6.05

16.02

Investing

0

0

0.2

Financing

12.04

7.9

0.99

Dividends paid

0

0

0

0

Net in cash

3.62

17.98

12.23

Mukesh Strips Ltd : related Articles

No Record Found

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