Nilkamal Ltd Cash Flow Statement

1,914.25
(0.03%)
Dec 13, 2024|03:31:16 PM

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Nilkamal Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

103.99

139.02

158.2

158.68

Depreciation

-96.9

-92.66

-90.51

-49.64

Tax paid

-24.7

-35.6

-36.19

-47.45

Working capital

196.05

110.15

-49.28

-2.11

Other operating items

Operating

178.43

120.9

-17.78

59.47

Capital expenditure

195.36

127.33

246.13

104.13

Free cash flow

373.79

248.23

228.34

163.6

Equity raised

2,095.62

1,880.98

1,708.48

1,546.45

Investing

-83.31

-5.13

66.29

0.03

Financing

488.39

160.49

7.63

-34.19

Dividends paid

0

7.46

22.38

5.97

Net in cash

2,874.5

2,292.04

2,033.12

1,681.87

Nilkamal Ltd : related Articles

No Record Found

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