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Sathavahana Ispat Ltd Cash Flow Statement

2.45
(0.00%)
Mar 20, 2023|03:45:55 PM

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

Sathavaha. Ispat FINANCIALS

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

Profit before tax

-326

-310.76

-306.36

-64.22

Depreciation

-42.3

-44.81

-50.53

-48.2

Tax paid

0

0

0

0

Working capital

204.09

-257.53

78.34

-55.66

Other operating items

Operating

-164.21

-613.1

-278.55

-168.08

Capital expenditure

-0.1

0.3

1.59

63.79

Free cash flow

-164.31

-612.8

-276.95

-104.29

Equity raised

-1,468.52

-623.12

212.79

287.58

Investing

0.08

-0.08

-0.63

0.21

Financing

1,138.17

539.31

544.51

-28.47

Dividends paid

0

0

0

0

Net in cash

-494.59

-696.7

479.71

155.02

Sathavaha. Ispat : related Articles

No Record Found

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