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Sharda Cropchem Ltd Financial Statements

Sharda Cropchem Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 309 185 287 272
Depreciation (170) (137) (70) (56)
Tax paid (80) (20) (96) (81)
Working capital 739 363 323 --
Other operating items -- -- -- --
Operating cashflow 798 391 444 134
Capital expenditure 831 500 218 --
Free cash flow 1,629 890 662 134
Equity raised 1,778 1,748 1,605 1,585
Investments (91) 20.70 (68) --
Debt financing/disposal 108 (38) 168 0.48
Dividends paid 18 36.10 36.10 36.10
Other items -- -- -- --
Net in cash 3,442 2,658 2,403 1,756

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