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Sterling & Wilson Renewable Energy Ltd Cash Flow Statement

584.7
(1.20%)
Oct 31, 2024|12:00:00 AM

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Invest wise with Expert advice

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

Sterling & Wils. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-142.67

424.43

304.09

202.33

Depreciation

-8.2

-6.31

-3.17

-2.39

Tax paid

31.23

-112.99

-107.94

-70.35

Working capital

-856.11

-319.74

1,287.92

Other operating items

Operating

-975.75

-14.61

1,480.88

Capital expenditure

11.4

22.39

4.9

Free cash flow

-964.35

7.77

1,485.78

Equity raised

1,293.74

797.89

445.83

Investing

367.07

-1.49

1.94

Financing

418

1,781.09

1,241.14

Dividends paid

0

0

0

0

Net in cash

1,114.46

2,585.27

3,174.7

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