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Shree Ganesh Elastoplast Ltd Cash Flow Statement

37.02
(-1.99%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

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

Sh. Ganesh Elas. FINANCIALS

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

Profit before tax

0.5

0.08

0.1

-0.32

Depreciation

0

0

0

0

Tax paid

0

0

-0.01

0

Working capital

0.5

-1.43

-0.45

-0.06

Other operating items

Operating

1

-1.34

-0.36

-0.38

Capital expenditure

0.01

0.01

0.01

0

Free cash flow

1.01

-1.33

-0.35

-0.38

Equity raised

-6.33

-6.51

-6.67

-6.04

Investing

0

0

0

-1.1

Financing

0.21

-1.45

0.61

2.1

Dividends paid

0

0

0

0

Net in cash

-5.11

-9.3

-6.41

-5.42

Sh. Ganesh Elas. : related Articles

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