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Shaival Reality Ltd Cash Flow Statement

30.5
(-4.09%)
Apr 23, 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

Shaival Reality FINANCIALS

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

Profit before tax

-0.86

-0.4

-2.77

4.52

Depreciation

-0.7

-2.29

-5.96

-4.34

Tax paid

0.01

0

0.85

-0.97

Working capital

-0.61

-0.48

-2.18

4.06

Other operating items

Operating

-2.18

-3.19

-10.06

3.25

Capital expenditure

-11.66

-11.37

1.41

9.73

Free cash flow

-13.84

-14.56

-8.65

12.98

Equity raised

-3.45

2.98

31.23

24.43

Investing

12.39

-5.09

4.37

1.09

Financing

29.02

63.02

100.75

24.15

Dividends paid

0

0

0

0

Net in cash

24.11

46.35

127.7

62.66

Shaival Reality : related Articles

No Record Found

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