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Santosh Fine Fab Ltd Cash Flow Statement

32.2
(0.00%)
Dec 30, 2024|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Santosh Fin Fab FINANCIALS

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

Profit before tax

-1.61

-0.52

0.07

0.17

Depreciation

-0.2

-0.22

-0.2

-0.18

Tax paid

0.49

0.05

-0.02

-0.05

Working capital

-1.82

-0.35

2.07

-0.67

Other operating items

Operating

-3.14

-1.04

1.92

-0.73

Capital expenditure

-0.11

0.1

0.44

0.26

Free cash flow

-3.26

-0.93

2.36

-0.47

Equity raised

8.89

9.8

9.69

9.45

Investing

0

0

0

0

Financing

-0.38

-0.2

2.27

-0.78

Dividends paid

0

0

0

0

Net in cash

5.24

8.67

14.32

8.2

Santosh Fin Fab : related Articles

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