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Tirupati Inks Ltd Cash Flow Statement

1.59
(-4.79%)
May 2, 2017|02:17:04 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

Tirupati Inks Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-16.97

-32.39

-29.49

10.97

Depreciation

-1.69

-1.75

-1.78

-1.75

Tax paid

0

0

0

-3.56

Working capital

-99.2

-9.39

-21.3

34.75

Other operating items

Operating

-117.87

-43.54

-52.57

40.4

Capital expenditure

-0.63

-0.21

0.14

0.54

Free cash flow

-118.5

-43.76

-52.42

40.95

Equity raised

-70.54

71.42

130.41

119.77

Investing

0

-0.52

0

0.25

Financing

23.91

38.92

92.47

23.72

Dividends paid

0

0

0

0

Net in cash

-165.13

66.05

170.45

184.69

Tirupati Inks Ltd : related Articles

No Record Found

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