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Subhash Silk Mills Ltd Cash Flow Statement

58
(0.00%)
May 9, 2025|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

Subhash Silk FINANCIALS

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

Profit before tax

0.54

0.28

0

0.03

Depreciation

-0.51

-0.52

-0.56

-0.57

Tax paid

-0.23

-0.58

-0.08

-0.08

Working capital

0.04

1.6

0.82

0.37

Other operating items

Operating

-0.16

0.77

0.17

-0.24

Capital expenditure

-0.12

0

-0.12

7.03

Free cash flow

-0.29

0.77

0.05

6.78

Equity raised

10.69

11.28

11.44

11.52

Investing

0

0

0

0

Financing

2.7

2.8

1.56

0.82

Dividends paid

0

0

0

0

Net in cash

13.1

14.86

13.05

19.12

Subhash Silk : related Articles

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