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Sunil Healthcare Ltd Cash Flow Statement

73.08
(-0.49%)
Jun 3, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

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

Sunil Healthcare FINANCIALS

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

Profit before tax

0.34

-2.21

6.89

8.47

Depreciation

-6.11

-6.12

-4.78

-4.33

Tax paid

-0.07

0.65

-1.56

-2.85

Working capital

0.1

-11.02

11.48

2.26

Other operating items

Operating

-5.72

-18.71

12.02

3.54

Capital expenditure

5.69

10.66

15.98

-17.91

Free cash flow

-0.03

-8.05

28

-14.36

Equity raised

75.18

80.98

66.45

48.43

Investing

0.96

0

0.23

0

Financing

27.28

-10.23

19.81

21.39

Dividends paid

0

0

0

0

Net in cash

103.38

62.71

114.49

55.45

Sunil Healthcare : related Articles

No Record Found

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