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Surya Chakra Power Corporation Ltd Cash Flow Statement

0.6
(-3.23%)
Feb 27, 2023|03:25:01 PM

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

Surya Chak.Pow. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-3.99

-1.2

0.17

-2.29

Depreciation

-2.03

-3.19

-5.09

-6.17

Tax paid

0

0

0

-0.92

Working capital

-2.05

16.32

3.87

-2.42

Other operating items

Operating

-8.08

11.91

-1.05

-11.8

Capital expenditure

0

0

-0.09

0

Free cash flow

-8.08

11.91

-1.14

-11.8

Equity raised

-87.22

-67.56

114.56

120.98

Investing

-35.7

-22.23

-66.84

0

Financing

74.58

73.87

90.65

87.94

Dividends paid

0

0

0

0

Net in cash

-56.42

-4

137.23

197.11

Surya Chak.Pow. : related Articles

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