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Sri Nachammai Cotton Mills Ltd Cash Flow Statement

37.36
(5.09%)
May 30, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Sri Nacha. Cott. FINANCIALS

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

Profit before tax

0.7

-1.27

0.7

1.08

Depreciation

-2.35

-2.39

-2.5

-4.55

Tax paid

-0.17

0.29

0

-0.04

Working capital

-1.28

6.82

7.75

1.41

Other operating items

Operating

-3.09

3.44

5.96

-2.1

Capital expenditure

1.74

3.1

0.33

-41.63

Free cash flow

-1.35

6.54

6.3

-43.73

Equity raised

34.93

37.55

42.59

-1.85

Investing

0.01

-0.08

0.67

-0.05

Financing

42.18

46.3

51.63

46.7

Dividends paid

0

0

0

0

Net in cash

75.76

90.32

101.2

1.06

Sri Nacha. Cott. : related Articles

No Record Found

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