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Pioneer Distilleries Ltd Cash Flow Statement

180.5
(0.47%)
Jan 5, 2023|03:30:02 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Pioneer Distil. FINANCIALS

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

Profit before tax

-86.57

-89.12

101.81

-43.47

Depreciation

-33.14

-46.9

-36.61

-27.32

Tax paid

0

-60.07

-31.8

13.38

Working capital

-19.93

-26.15

152.38

-53.76

Other operating items

Operating

-139.64

-222.24

185.78

-111.17

Capital expenditure

22.67

4.39

147.91

29.87

Free cash flow

-116.97

-217.84

333.69

-81.3

Equity raised

-408.6

-42.55

-116.12

-56.25

Investing

0

0

0

0

Financing

884.32

731.57

535.77

212.62

Dividends paid

0

0

0

0

Net in cash

358.75

471.18

753.33

75.06

Pioneer Distil. : related Articles

No Record Found

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