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Sangam Health Care Products Ltd Cash Flow Statement

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Sangam Health Care Products Ltd FINANCIALS

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

Profit before tax

-2.59

3.41

8.93

-6.83

Depreciation

-1.21

-1.25

-1.52

-1.52

Tax paid

0.29

0.63

-1.55

-0.01

Working capital

-1.61

12.46

-8.26

-2.18

Other operating items

Operating

-5.12

15.25

-2.4

-10.55

Capital expenditure

0

-15.45

0

0.34

Free cash flow

-5.12

-0.19

-2.39

-10.21

Equity raised

-62.22

-63.42

-73.81

-64.34

Investing

0

0

0

0

Financing

34.88

14.84

-12.18

14.43

Dividends paid

0

0

0

0

Net in cash

-32.46

-48.77

-88.39

-60.13

Sangam Health Care Products Ltd : related Articles

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