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SKIL Infrastructure Ltd Cash Flow Statement

3.68
(4.25%)
Feb 17, 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

SKIL Infrastr FINANCIALS

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

Profit before tax

-553.55

-1,411.66

-271.4

-164.84

Depreciation

-0.12

-0.16

-0.36

-0.54

Tax paid

-2.41

0

0

-1.53

Working capital

104.7

-985.4

368.22

-422.62

Other operating items

Operating

-451.38

-2,397.22

96.45

-589.54

Capital expenditure

-220.32

-0.09

0

-0.52

Free cash flow

-671.7

-2,397.31

96.46

-590.06

Equity raised

1,609.31

4,607.29

5,709.28

5,731.38

Investing

-14.26

-384.08

-1,100.95

212.05

Financing

1,808.31

798.26

347

2,205.16

Dividends paid

0

0

0

0

Net in cash

2,731.65

2,624.15

5,051.8

7,558.53

SKIL Infrastr : related Articles

No Record Found

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