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Sahyadri Industries Ltd Cash Flow Statement

302.9
(-0.48%)
Jan 17, 2025|03:29:57 PM

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Invest wise with Expert advice

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

Sahyadri Industr FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

82.33

78.59

28.28

33.04

Depreciation

-14.75

-14.05

-14.34

-20.63

Tax paid

-22.24

-16.9

-1.7

-11.23

Working capital

68.56

22.69

12.31

28.87

Other operating items

Operating

113.9

70.33

24.54

30.05

Capital expenditure

15.73

8.93

4.19

-3.16

Free cash flow

129.63

79.26

28.73

26.89

Equity raised

472.85

349.32

270.09

193.49

Investing

-26.82

17.28

30.64

0

Financing

110.69

64.72

26.4

80.45

Dividends paid

2.87

0

0

0

Net in cash

689.22

510.58

355.86

300.83

Sahyadri Industr : related Articles

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