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Talwalkars Better value Fitness Ltd Cash Flow Statement

1.45
(-3.33%)
Mar 22, 2021|03:18:51 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

Talwal.Better FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

13.95

13.88

82.59

65.89

Depreciation

-17.87

-12.61

-43.56

-36.67

Tax paid

-3.73

-4.76

-29.17

-22.91

Working capital

56.44

-139.21

99.95

38.1

Other operating items

Operating

48.78

-142.71

109.8

44.4

Capital expenditure

42.39

-309.36

79.97

59.14

Free cash flow

91.17

-452.07

189.77

103.54

Equity raised

324.76

536.03

576.66

403.94

Investing

12.51

9.82

4.23

-3.72

Financing

50.03

-209.66

68.78

131.84

Dividends paid

0

0

4.98

3.93

Net in cash

478.48

-115.87

844.43

639.54

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