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Sumeet Industries Ltd Cash Flow Statement

4.89
(1.88%)
Oct 17, 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

Sumeet Industrie FINANCIALS

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

Profit before tax

-12.05

-53.06

-6.97

54.84

Depreciation

-35.79

-40.22

-52.59

-20.46

Tax paid

4.98

6.55

3.72

-18.12

Working capital

35.58

-139.13

38.23

27.8

Other operating items

Operating

-7.29

-225.86

-17.61

44.06

Capital expenditure

1.63

151.99

9.67

-138.81

Free cash flow

-5.66

-73.87

-7.94

-94.74

Equity raised

-150.45

248.35

538.31

340.07

Investing

-4.36

-5.98

2.05

4.51

Financing

1,002.2

718.82

660.8

511.35

Dividends paid

0

0

0

0

Net in cash

841.72

887.31

1,193.22

761.18

Sumeet Industrie : related Articles

No Record Found

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