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Shree Rajeshwaranand Paper Mills Ltd Cash Flow Statement

1.71
(-5.00%)
May 23, 2022|02:50:06 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. Rajeshw. Pap FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

-19.03

0.65

3.55

1.13

Depreciation

-7.25

-6.88

-6.71

-6.47

Tax paid

4.52

-0.57

-1.04

-0.52

Working capital

-13.96

4.23

-4.41

4.73

Other operating items

Operating

-35.72

-2.56

-8.61

-1.13

Capital expenditure

5.68

5.05

-39.62

12.95

Free cash flow

-30.04

2.48

-48.23

11.81

Equity raised

35.54

34.18

26.61

22.89

Investing

0

0

0

0

Financing

14.01

20.58

22.62

41.16

Dividends paid

0

0

0

0

Net in cash

19.5

57.24

1

75.87

Sh. Rajeshw. Pap : related Articles

No Record Found

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