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Niwas Spinning Mills Ltd Cash Flow Statement

0
(0%)

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

Niwas Spinning Mills Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2016Mar-2015Mar-2014

Profit before tax

-0.45

-1.96

-1.77

-1.61

Depreciation

-0.12

-0.68

-0.74

-0.82

Tax paid

0

0

0

0

Working capital

1.3

3.94

-5.63

-0.95

Other operating items

Operating

0.71

1.29

-8.14

-3.38

Capital expenditure

-69.53

0.99

0.5

-0.93

Free cash flow

-68.81

2.28

-7.64

-4.31

Equity raised

-42.42

-56.43

-52.89

-49.67

Investing

0

0

0

0

Financing

-1.61

1.19

11.57

15.82

Dividends paid

0

0

0

0

Net in cash

-112.84

-52.96

-48.97

-38.17

Niwas Spinning Mills Ltd : related Articles

No Record Found

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