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Shree Rajasthan Syntex Ltd Cash Flow Statement

13.97
(2.80%)
Feb 18, 2025|03:40:00 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. Rajas. Synt. FINANCIALS

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

Profit before tax

-24.14

-21.57

-8.65

-1.21

Depreciation

-4.38

-4.41

-4.72

-4.92

Tax paid

0

-0.12

2.92

0.36

Working capital

-63.49

-41.2

-9.38

2.2

Other operating items

Operating

-92.02

-67.31

-19.83

-3.56

Capital expenditure

0.14

-5.88

-4.56

-13.82

Free cash flow

-91.87

-73.19

-24.4

-17.38

Equity raised

-47.85

11.58

41.52

40.89

Investing

0

0

0

0

Financing

-4.36

10.05

5.27

1.05

Dividends paid

0

0

0

0

Net in cash

-144.08

-51.56

22.39

24.55

Sh. Rajas. Synt. : related Articles

No Record Found

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