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Shri Venkatesh Refineries Ltd Cash Flow Statement

143.6
(-6.14%)
Oct 22, 2024|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

Shri Venkatesh FINANCIALS

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

Profit before tax

4.69

2.99

1.85

Depreciation

-0.65

-0.54

-0.43

Tax paid

-1.18

-0.78

-0.59

Working capital

25.78

9.31

Other operating items

Operating

28.63

10.97

Capital expenditure

0.86

3.87

Free cash flow

29.5

14.84

Equity raised

35.01

32.26

Investing

-0.3

0.14

Financing

41.09

24.08

Dividends paid

0

0

0

Net in cash

105.3

71.32

Shri Venkatesh : related Articles

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