iifl-logo

Sri Arumuga Enterprise Ltd Cash Flow Statement

55.6
(-4.96%)
Feb 6, 2017|01:57:30 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sri Arumuga Enterprise Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2014Mar-2013

Profit before tax

0.27

0.29

1.29

0.28

Depreciation

-0.22

-0.08

-0.07

0

Tax paid

-0.18

-0.08

-0.48

-0.09

Working capital

-3.86

0.98

3.52

0.38

Other operating items

Operating

-3.99

1.09

4.25

0.57

Capital expenditure

1.29

3.06

0.59

0

Free cash flow

-2.7

4.15

4.84

0.57

Equity raised

23.85

23.18

21.51

1.28

Investing

0

0

0

1

Financing

3.37

7.23

27.27

39.38

Dividends paid

0

0

0.1

0.06

Net in cash

24.52

34.57

53.73

42.3

Sri Arumuga Enterprise Ltd : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.