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Sapphire Foods India Ltd Cash Flow Statement

325.4
(-0.25%)
Dec 2, 2024|03:42:34 PM

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Invest wise with Expert advice

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

Sapphire Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

24.8

-96.7

-58.63

-42.05

Depreciation

-180.14

-174.45

-155.56

-54.52

Tax paid

0

0

0

0

Working capital

160.03

-5.98

68.48

Other operating items

Operating

4.68

-277.13

-145.72

Capital expenditure

473.63

111.11

612.47

Free cash flow

478.31

-166.02

466.74

Equity raised

1,426.16

1,065.62

1,110.56

Investing

133.77

15.48

72.63

Financing

1,172.33

1,021.95

601.12

Dividends paid

0

0

0

0

Net in cash

3,210.58

1,937.02

2,251.05

Sapphire Foods : related Articles

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