Rajshree Polypack Ltd Cash Flow Statement

38.87
(-0.26%)
Dec 13, 2024|03:31:15 PM

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Rajshree Polypac FINANCIALS

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

Profit before tax

12.2

11.5

13.55

13.55

Depreciation

-7.16

-7.06

-5.56

-5.23

Tax paid

-3.39

-2.24

-3.04

-3.99

Working capital

-21.96

-3.89

40.47

6.84

Other operating items

Operating

-20.31

-1.69

45.41

11.15

Capital expenditure

12.53

8.35

5.27

3.13

Free cash flow

-7.78

6.65

50.69

14.28

Equity raised

176.48

161.14

113.54

62.22

Investing

0.06

0.02

-0.3

0.05

Financing

24.77

5.6

-5.57

-4.42

Dividends paid

0

0.56

1.16

1.39

Net in cash

193.53

173.97

159.52

73.54

Rajshree Polypac : related Articles

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