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Shree Bhawani Paper Mills Ltd Cash Flow Statement

3.22
(-4.45%)
Jun 26, 2023|12:13:24 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

Sh. Bhawani Pap. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Dec-2012

Profit before tax

-49.02

-55.51

-53.41

-35.87

Depreciation

-8.93

-9.12

-9.49

-4.91

Tax paid

0.12

0

0

0

Working capital

-20.33

-20.77

-32.64

-16.54

Other operating items

Operating

-78.16

-85.4

-95.55

-57.32

Capital expenditure

-0.18

-0.09

80.28

-50.29

Free cash flow

-78.35

-85.49

-15.27

-107.61

Equity raised

-393.64

-282.6

-146.41

-64.55

Investing

0

-0.03

0

0

Financing

133.85

126.63

118.92

119.47

Dividends paid

0

0

0

0

Net in cash

-338.14

-241.5

-42.76

-52.7

Sh. Bhawani Pap. : related Articles

No Record Found

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