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Nandani Creation Ltd Financial Statements

Nandani Creation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.63 1.38 1.40 0.90
Depreciation (0.40) (0.40) (0.30) (0.10)
Tax paid (0.70) (0.40) (0.40) (0.30)
Working capital 14 5.89 (5.90) --
Other operating items -- -- -- --
Operating cashflow 15.60 6.48 (5.20) --
Capital expenditure 1.37 0.02 -- --
Free cash flow 17 6.50 (5.20) --
Equity raised 14.20 11.20 0.51 --
Investments 0.19 -- -- --
Debt financing/disposal 7.54 11.50 3.35 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 38.90 29.10 (1.40) --

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