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Tinna Rubber & Infrastructure Ltd Financial Statements

Tinna Rubber & Infrastructure Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1.58 (5.40) (5.90) (14)
Depreciation (7.90) (7.60) (7.10) (6.80)
Tax paid (0.50) 1.55 0.91 4.42
Working capital 10.50 7.67 21.90 (23)
Other operating items -- -- -- --
Operating cashflow 3.69 (3.80) 9.81 (39)
Capital expenditure 99.60 94 69.70 52.50
Free cash flow 103 90.20 79.50 13.30
Equity raised 87.10 96.70 103 129
Investments 17.50 21.50 23.70 0.76
Debt financing/disposal 53.70 64 61.60 40.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 262 272 268 183

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