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Steelco Gujarat Ltd Cash Flow Statement

1.76
(4.76%)
Apr 26, 2021|02:54:32 PM

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Invest wise with Expert advice

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

Steelco Gujarat FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-49.68

-37.36

-21.22

-13.82

Depreciation

-7.16

-9.7

-2.54

-2.99

Tax paid

0

0

0

0

Working capital

-46.4

-59.39

2.78

-31.04

Other operating items

Operating

-103.25

-106.45

-20.99

-47.85

Capital expenditure

17.14

-215.31

0.54

-91.25

Free cash flow

-86.11

-321.76

-20.45

-139.1

Equity raised

-302.96

-238.6

-156.62

-75.56

Investing

0

-0.05

0

0.05

Financing

50.65

91.86

0.7

-14.77

Dividends paid

0

0

0

0

Net in cash

-338.42

-468.56

-176.37

-229.38

Steelco Gujarat : related Articles

No Record Found

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