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SKS Textiles Ltd Cash Flow Statement

13.05
(0%)
Dec 26, 2023|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

SKS Textiles FINANCIALS

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

Profit before tax

-68.4

-11.05

3.1

3

Depreciation

-1.81

-1.66

-1.71

-1.68

Tax paid

1.03

0.22

-0.87

-1.13

Working capital

-55.29

-3

7.22

6.83

Other operating items

Operating

-124.46

-15.49

7.73

7.01

Capital expenditure

-10.84

-1.31

0.07

0.38

Free cash flow

-135.3

-16.8

7.8

7.4

Equity raised

52.01

73.66

69.2

63.37

Investing

0

0

0

0

Financing

116.07

99.74

87.34

87.1

Dividends paid

0

0

0

0

Net in cash

32.77

156.6

164.35

157.87

SKS Textiles : related Articles

No Record Found

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