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Sunshield Chemicals Ltd Cash Flow Statement

825
(-0.73%)
Feb 7, 2025|03:40:00 PM

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Invest wise with Expert advice

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

Sunshield Chem. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

21.35

16.62

2.23

1.51

Depreciation

-5.8

-5.79

-6.08

-5.96

Tax paid

-11.7

-2.43

-0.55

-0.3

Working capital

11.7

-4.41

-2.48

15.84

Other operating items

Operating

15.54

3.97

-6.88

11.07

Capital expenditure

10.61

-0.06

12.46

2.68

Free cash flow

26.15

3.9

5.57

13.75

Equity raised

37.63

9.07

7.56

5.02

Investing

0

0

0

0

Financing

166.34

197.15

218.88

209.64

Dividends paid

0

0

0

0

Net in cash

230.13

210.13

232.01

228.42

Sunshield Chem. : related Articles

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