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Sintex Industries Ltd Financial Statements

Sintex Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (879) (1,342) 180 142
Depreciation (282) (284) (142) (132)
Tax paid (0.40) 86 (38) (7.30)
Working capital (2,863) (2,499) (1,108) (343)
Other operating items -- -- -- --
Operating cashflow (4,024) (4,040) (1,109) (341)
Capital expenditure 5,327 4,929 1,781 (1,432)
Free cash flow 1,303 889 672 (1,773)
Equity raised 5,534 6,990 7,337 7,275
Investments (342) (107) (113) (276)
Debt financing/disposal 6,072 6,222 4,289 2,724
Dividends paid -- -- 5.94 13.90
Other items -- -- -- --
Net in cash 12,567 13,995 12,191 7,964

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