iifl-logo-icon 1

Seasons Textiles Ltd Cash Flow Statement

15
(0.00%)
Feb 19, 2025|03:40:00 PM

Invest wise with Expert advice

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

Invest wise with Expert advice

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

Seasons Textiles FINANCIALS

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

Profit before tax

-1.06

-0.49

0.37

0.42

Depreciation

-1.99

-2.03

-2.18

-2.41

Tax paid

0.27

0.28

0.2

-0.15

Working capital

2.16

1.56

-0.89

0.49

Other operating items

Operating

-0.63

-0.68

-2.49

-1.66

Capital expenditure

-2.41

7.57

1.46

13.89

Free cash flow

-3.04

6.88

-1.02

12.22

Equity raised

58.21

58.17

56.54

44.47

Investing

0

0

0

0

Financing

5.48

9.93

-0.43

5.52

Dividends paid

0

0

0

0

Net in cash

60.65

74.99

55.08

62.22

Seasons Textiles : related Articles

No Record Found

Invest wise with Expert advice

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

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.