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Super Tannery Ltd Financial Statements

Super Tannery Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 6.08 2.76 5.51 6.66
Depreciation (6) (5.70) (5.80) (7.30)
Tax paid (1.30) 0.85 (2) (3.50)
Working capital 20.50 16 8.75 12.90
Other operating items -- -- -- --
Operating cashflow 19.30 13.90 6.39 8.76
Capital expenditure (17) (7.20) (38) 18.10
Free cash flow 2.57 6.67 (31) 26.90
Equity raised 107 106 100 121
Investments 0.17 0.14 0.66 0.02
Debt financing/disposal 2.85 (5.50) 1.97 27.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 113 108 71.60 175

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