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Thiru Arooran Sugars Ltd Cash Flow Statement

6.8
(-4.90%)
May 31, 2021|03:02:12 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

Thiru Aroor. Su. FINANCIALS

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

Profit before tax

-63.49

-7.42

-70.27

-70.32

Depreciation

-7.56

-7.59

-7.76

-7.84

Tax paid

18.21

2.54

50.13

23.1

Working capital

-84.67

-27.61

-67.81

-40.23

Other operating items

Operating

-137.51

-40.08

-95.71

-95.29

Capital expenditure

0.97

54.51

2.13

1.91

Free cash flow

-136.53

14.42

-93.58

-93.37

Equity raised

181.98

142.61

129.02

225.12

Investing

-7.77

2.32

-0.01

0

Financing

26.95

7.23

-212.75

48.65

Dividends paid

0

0

0

0

Net in cash

64.62

166.59

-177.31

180.39

Thiru Aroor. Su. : related Articles

No Record Found

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