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SREI Infrastructure Finance Ltd Cash Flow Statement

2.1
(5.00%)
Aug 11, 2023|03:52:59 PM

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Invest wise with Expert advice

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SREI Infrastructure Finance Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2018Mar-2017Mar-2016

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-209.36

-4,464.65

396.04

161.8

Other operating items

Operating

-209.36

-4,464.65

396.04

161.8

Capital expenditure

-524.48

-202.14

40.09

40.66

Free cash flow

-733.84

-4,666.79

436.13

202.46

Equity raised

2,110.52

4,963.43

4,648.8

4,521.84

Investing

-3,476.19

2,051.38

-731.94

-69.91

Financing

-5,038.1

4,466.92

2,269.58

3,626.39

Dividends paid

0

25.15

25.16

25.16

Net in cash

-7,137.61

6,840.09

6,647.73

8,305.94

SREI Infrastructure Finance Ltd : related Articles

No Record Found

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