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Sampre Nutritions Ltd Cash Flow Statement

23.63
(-1.99%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Sampre Nutrition FINANCIALS

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

Profit before tax

0.1

0.45

0.24

0.48

Depreciation

-1.8

-1.49

-1.39

-1.48

Tax paid

-0.03

-0.12

-0.01

-0.24

Working capital

1.56

0.97

-1.96

1.09

Other operating items

Operating

-0.17

-0.18

-3.12

-0.15

Capital expenditure

-3.65

4.69

3.77

5.28

Free cash flow

-3.82

4.5

0.64

5.12

Equity raised

11.77

11.1

10.63

10.15

Investing

0

0

0

0

Financing

26.28

14.54

14.03

12.25

Dividends paid

0

0

0

0

Net in cash

34.23

30.14

25.31

27.53

Sampre Nutrition : related Articles

No Record Found

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