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Panchsheel Organics Ltd Cash Flow Statement

29
(81.48%)
Jan 29, 2015|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

Panch.Organics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

7.29

7.31

5.65

5.18

Depreciation

-1.11

-1.11

-1.16

-1.22

Tax paid

-2.28

-2.02

-1.62

-1.51

Working capital

0.55

3.5

3

1.7

Other operating items

Operating

4.45

7.67

5.87

4.15

Capital expenditure

1.79

0.44

0.99

0.79

Free cash flow

6.24

8.11

6.86

4.95

Equity raised

59.95

50.47

43.39

37.1

Investing

0

0

0

0

Financing

-0.56

-0.56

-0.8

-1.05

Dividends paid

0

0

0

0

Net in cash

65.63

58.01

49.45

41

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