iifl-logo

The Ravalgaon Sugar Farm Ltd Cash Flow Statement

1,072.3
(-2.50%)
Apr 30, 2025|04:01:00 PM

Invest wise with Expert advice

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

Invest wise with Expert advice

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

The Ravalgaon FINANCIALS

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

Profit before tax

-4.58

-4.21

-4.3

-7.64

Depreciation

-0.21

-0.2

-1.71

-1.84

Tax paid

1.82

0.01

0.47

0.03

Working capital

-0.49

-2.76

0.96

-4.54

Other operating items

Operating

-3.45

-7.16

-4.58

-13.99

Capital expenditure

0.38

-37.54

-0.2

-0.31

Free cash flow

-3.07

-44.7

-4.78

-14.3

Equity raised

11.13

0.34

-12.25

2.85

Investing

0

0

0

0

Financing

18.01

25.88

36.07

6.72

Dividends paid

0

0

0

0

Net in cash

26.07

-18.47

19.03

-4.72

The Ravalgaon : related Articles

No Record Found

Invest wise with Expert advice

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

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.