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Shree Karthik Papers Ltd Cash Flow Statement

8.9
(-1.66%)
May 9, 2025|01:47:00 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. Karthik Pap. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-1.27

0.13

-12.07

3.75

Depreciation

-1.11

-1.21

-1.18

-1

Tax paid

-0.08

-0.12

-0.26

-0.06

Working capital

-1.03

-0.56

-16.26

2.09

Other operating items

Operating

-3.5

-1.76

-29.78

4.77

Capital expenditure

0.03

0.32

1.85

7.7

Free cash flow

-3.46

-1.44

-27.93

12.47

Equity raised

-12.33

-12.29

12.51

5.16

Investing

0

-0.03

0.03

0

Financing

32.24

31.7

35.33

48.04

Dividends paid

0

0

0

0

Net in cash

16.43

17.92

19.94

65.67

Sh. Karthik Pap. : related Articles

No Record Found

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