Home > Share Market > Stocks > Standard Surfactants Ltd > Financial Statements > Cash Flow

Standard Surfactants Ltd Financial Statements

Standard Surfactants Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1 0.41 0.64 0.69
Depreciation (0.50) (0.50) (0.60) (0.90)
Tax paid -- (0.20) (0.20) (0.20)
Working capital 11.80 3.82 (3.80) --
Other operating items -- -- -- --
Operating cashflow 12.20 3.51 (4) --
Capital expenditure (2.10) (0.60) 0.64 --
Free cash flow 10.10 2.87 (3.40) --
Equity raised 10.40 10.70 10.40 --
Investments (0.20) (0.20) 0.24 --
Debt financing/disposal 9.71 5.26 5.24 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 30 18.60 12.50 --

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000