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Riga Sugar Company Ltd Cash Flow Statement

5.25
(5.00%)
Apr 28, 2023|03:26:54 PM

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Invest wise with Expert advice

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

Riga Sugar Co FINANCIALS

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

Profit before tax

-38.01

-24.09

-20.81

-4.09

Depreciation

-5.18

-5.21

-4.71

-4.32

Tax paid

-9.35

0

-0.04

-0.64

Working capital

-37.38

-101.53

-23.3

-34.32

Other operating items

Operating

-89.93

-130.84

-48.87

-43.37

Capital expenditure

0.9

11.91

11.34

-74.2

Free cash flow

-89.03

-118.93

-37.53

-117.57

Equity raised

-72.21

23.19

112.47

138.81

Investing

0

0

0

0

Financing

47.05

53.79

76.49

90.06

Dividends paid

0

0

0

0

Net in cash

-114.2

-41.94

151.43

111.29

Riga Sugar Co : related Articles

No Record Found

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