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Sybly Industries Ltd Cash Flow Statement

8.03
(1.90%)
Feb 7, 2025|03:31:00 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

Sybly Industries FINANCIALS

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

Profit before tax

-1.69

-2.44

-1.61

4.69

Depreciation

-0.53

-0.54

-0.48

-0.39

Tax paid

-0.45

0.25

0.26

-2.46

Working capital

-0.57

-3.65

-49.93

-0.64

Other operating items

Operating

-3.25

-6.38

-51.77

1.19

Capital expenditure

-2.82

-5.44

0.55

4.89

Free cash flow

-6.07

-11.82

-51.21

6.08

Equity raised

4.6

5.22

-16.92

15.81

Investing

0

0

-0.56

0

Financing

5.57

4.76

11.55

13.45

Dividends paid

0

0

0

0

Net in cash

4.09

-1.84

-57.14

35.34

Sybly Industries : related Articles

No Record Found

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