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Nilachal Refractories Ltd Cash Flow Statement

41.99
(0.60%)
Jun 3, 2025|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

Nilachal Refract FINANCIALS

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

Profit before tax

-2.11

-2.06

-1.2

-1.86

Depreciation

-0.69

-0.7

-0.71

-0.72

Tax paid

-0.43

0.58

-0.43

2.48

Working capital

-1.16

-1.57

0.02

0.45

Other operating items

Operating

-4.4

-3.75

-2.33

0.34

Capital expenditure

0.01

0

-0.09

-0.05

Free cash flow

-4.39

-3.74

-2.43

0.28

Equity raised

-27.55

-22.94

-18

-9.59

Investing

0

0

0

0

Financing

28.33

28.08

27.63

20.01

Dividends paid

0

0

0

0

Net in cash

-3.62

1.38

7.19

10.7

Nilachal Refract : related Articles

No Record Found

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