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Tantia Constructions Ltd Cash Flow Statement

37.01
(-1.99%)
Apr 30, 2025|11:19:46 AM

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Invest wise with Expert advice

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

Tantia Constr. FINANCIALS

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

Profit before tax

49.15

13.31

-36.58

-44.62

Depreciation

-4.96

-5.83

-6.72

-9.01

Tax paid

-11.99

-10.24

35.89

-6.05

Working capital

-27.89

-568.96

-38.64

-183.16

Other operating items

Operating

4.3

-571.72

-46.05

-242.84

Capital expenditure

0.15

2.84

3.51

-93.84

Free cash flow

4.46

-568.88

-42.54

-336.68

Equity raised

267.06

22.43

188.3

242.31

Investing

45.81

-60.9

29.52

90.71

Financing

0.67

-595.6

111.94

252.28

Dividends paid

0

0

0

0

Net in cash

318.02

-1,202.95

287.22

248.62

Tantia Constr. : related Articles

No Record Found

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