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Naga Dhunseri Group Ltd Cash Flow Statement

5,920
(2.98%)
Oct 21, 2024|03:33:41 PM

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Invest wise with Expert advice

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

Naga Dhunseri FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2016Mar-2015Mar-2014

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

11.26

2.74

8.66

-2.58

Other operating items

Operating

11.26

2.74

8.66

-2.58

Capital expenditure

1.1

0

0

-0.06

Free cash flow

12.36

2.74

8.67

-2.65

Equity raised

153.5

129.09

118.58

109.52

Investing

7.56

-1.76

-1.33

2.42

Financing

-0.25

-0.55

0.5

0.46

Dividends paid

0.25

0.25

0.25

0.2

Net in cash

173.42

129.77

126.67

109.95

Naga Dhunseri : related Articles

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