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Satra Properties (India) Ltd Cash Flow Statement

0.87
(-4.40%)
Aug 12, 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

Satra Properties FINANCIALS

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

Profit before tax

-1.85

17.34

-39.19

9.5

Depreciation

-0.06

-0.14

-0.12

-0.07

Tax paid

0

0

-9.62

-3.02

Working capital

-0.44

11.31

-59.18

-25.47

Other operating items

Operating

-2.36

28.51

-108.13

-19.06

Capital expenditure

-0.28

-0.19

0.77

-3.08

Free cash flow

-2.64

28.32

-107.36

-22.14

Equity raised

52.73

18.01

117.6

128.24

Investing

0

-113.95

49.57

4.52

Financing

80.13

-0.55

112.37

126.28

Dividends paid

0

0

0

1.78

Net in cash

130.22

-68.17

172.18

238.68

Satra Properties : related Articles

No Record Found

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