Home > Share Market > Stocks > Sumedha Fiscal Services Ltd > Financial Statements > Cash Flow

Sumedha Fiscal Services Ltd Financial Statements

Sumedha Fiscal Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 17.80 11.40 8.74 3.57
Other operating items -- -- -- --
Operating cashflow 17.80 11.40 8.74 3.57
Capital expenditure 3.61 1.27 (3) 0.33
Free cash flow 21.40 12.70 5.75 3.90
Equity raised 52.90 48.30 47.70 46.50
Investments 7.08 3.88 2.34 0.15
Debt financing/disposal (3.60) (0.40) (0.40) (0.80)
Dividends paid -- -- 0.40 0.40
Other items -- -- -- --
Net in cash 77.80 64.50 55.80 50.10

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000