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Shri Keshav Cements & Infra Ltd Cash Flow Statement

141.1
(-1.78%)
Jun 3, 2025|12:00:00 AM

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

Shri Keshav FINANCIALS

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

Profit before tax

-5.75

-1.87

0.28

3.09

Depreciation

-16.23

-11.52

-6.51

-4.38

Tax paid

-2.68

-5.76

-2

-1.33

Working capital

11.18

31.03

-22.13

9.07

Other operating items

Operating

-13.49

11.87

-30.36

6.44

Capital expenditure

19.24

108.2

20.58

47.51

Free cash flow

5.74

120.07

-9.78

53.95

Equity raised

18.14

39.51

32.89

28.73

Investing

0

0

0

0

Financing

67.8

67.31

134.65

82.33

Dividends paid

0

0

0

0.51

Net in cash

91.69

226.89

157.76

165.53

Shri Keshav : related Articles

No Record Found

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