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Sadbhav Engineering Ltd Cash Flow Statement

18.2
(-2.93%)
Feb 7, 2025|10:48:48 AM

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Invest wise with Expert advice

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

Sadbhav Engg. FINANCIALS

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

Profit before tax

21.13

92.73

216.26

189.67

Depreciation

-94.2

-108.44

-97.9

-100.03

Tax paid

39.48

-24.59

4.39

-1.83

Working capital

47.77

-76.88

-124.42

762.25

Other operating items

Operating

14.18

-117.18

-1.66

850.05

Capital expenditure

-68.68

45

59.3

-4.61

Free cash flow

-54.49

-72.18

57.63

845.44

Equity raised

4,174.01

3,851.3

3,289.86

2,940.83

Investing

8.74

-19.45

8.05

6.49

Financing

215.96

566.94

714.12

1,046.88

Dividends paid

0

0

17.15

12.86

Net in cash

4,344.22

4,326.6

4,086.83

4,852.52

Sadbhav Engg. : related Articles

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