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Shree Tirupati Balajee FIBC Ltd Cash Flow Statement

677.35
(-5.00%)
Apr 25, 2025|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

Shree Tirupati FINANCIALS

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

Profit before tax

6.46

4.31

7.47

6.47

Depreciation

-1.08

-1.03

-0.96

-1.47

Tax paid

-1.68

-0.73

-0.98

-1.34

Working capital

6.36

5.5

7.93

14.15

Other operating items

Operating

10.05

8.05

13.45

17.81

Capital expenditure

1.96

-0.37

1.79

1.36

Free cash flow

12.01

7.68

15.24

19.17

Equity raised

65.61

58.46

45.91

44.69

Investing

0

0.01

0

0

Financing

7.7

6.21

1.22

5.74

Dividends paid

0

0

0

0

Net in cash

85.34

72.36

62.38

69.6

Shree Tirupati : related Articles

No Record Found

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